Acorah Software Products - Accounts Production 19.2.450 false true true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 11065823 Mr R Ellis Mr R Ellis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11065823 2024-12-31 11065823 2025-12-31 11065823 2025-01-01 2025-12-31 11065823 frs-core:Non-currentFinancialInstruments 2025-12-31 11065823 frs-core:ComputerEquipment 2025-01-01 2025-12-31 11065823 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2025-01-01 2025-12-31 11065823 frs-core:FurnitureFittings 2025-01-01 2025-12-31 11065823 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-01-01 2025-12-31 11065823 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 11065823 frs-core:MotorVehicles 2025-01-01 2025-12-31 11065823 frs-core:PlantMachinery 2025-01-01 2025-12-31 11065823 frs-core:ShareCapital 2025-12-31 11065823 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 11065823 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 11065823 frs-bus:AbridgedAccounts 2025-01-01 2025-12-31 11065823 frs-bus:SmallEntities 2025-01-01 2025-12-31 11065823 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 11065823 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 11065823 frs-bus:Director1 2025-01-01 2025-12-31 11065823 frs-bus:Director2 2025-01-01 2025-12-31 11065823 frs-countries:EnglandWales 2025-01-01 2025-12-31 11065823 2023-12-31 11065823 2024-12-31 11065823 2024-01-01 2024-12-31 11065823 frs-core:Non-currentFinancialInstruments 2024-12-31 11065823 frs-core:ShareCapital 2024-12-31 11065823 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 11065823
Relltek Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 December 2025
Relltek Ltd
Relltek Limited
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3—5

Page 1
Relltek Limited
Abridged Balance Sheet
As At 31 December 2025
Abridged Balance Sheet
Registered number: 11065823

| 2025 | 2024 as restated
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 345,186 |  | 23,727
Tangible Assets | 5 |  | 136,403 |  | 189,428
|  |  | 481,589 |  | 213,155
CURRENT ASSETS
Stocks |  | 294,886 |  | - |
Debtors |  | 831,156 |  | 841,379 |
Cash at bank and in hand |  | 757,445 |  | 264,084 |
|  | 1,883,487 |  | 1,105,463 |
Creditors: Amounts Falling Due Within One Year |  | (797,229 ) |  | (960,509 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,086,258 |  | 144,954
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,567,847 |  | 358,109
Creditors: Amounts Falling Due After More Than One Year |  |  | (1,461,195 ) |  | (293,728 )
NET ASSETS |  |  | 106,652 |  | 64,381
CAPITAL AND RESERVES
Called up share capital | 6 |  | 4 |  | 4
Profit and Loss Account |  |  | 106,648 |  | 64,377
SHAREHOLDERS' FUNDS |  |  | 106,652 |  | 64,381

Page 1
Page 2
Relltek Limited
Abridged Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr R Ellis Director | Mr R Ellis Director
7th July 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Relltek Limited
Notes to the Abridged Financial Statements
For The Year Ended 31 December 2025
Notes to the Abridged Financial Statements
1. General Information
Relltek Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11065823 . The registered office is 7 - 8 Britannia Business Park, Comet Way, Southend On Sea, Essex, SS2 6GE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are capitalised development costs. It is amortised to the profit and loss account over its estimated economic life of 3 years.
2.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | varying rates on cost
Leasehold | period of lease
Plant & Machinery | 50% on cost, 20% on cost, and at varying rates on cost
Motor Vehicles | 25% straight line basis
Fixtures & Fittings | varying rates on cost
Computer Equipment | varying rates on cost

2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.7. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 20 (2024: 17)
20 17
Page 3
Page 4
Relltek Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 December 2025
4. Intangible Assets

| Total
--- | ---
| £
Cost
As at 1 January 2025 | 23,727
Additions | 321,459
As at 31 December 2025 | 345,186
Net Book Value
As at 31 December 2025 | 345,186
As at 1 January 2025 | 23,727

Intangible assets comprise capitalised development costs and any separately acquired software or intellectual property. Development expenditure is capitalised where the directors consider that the project is technically feasible, the company has the intention and ability to complete and use or sell the asset, future economic benefits are probable, and the expenditure can be measured reliably.
Expenditure that does not meet these criteria, including research costs, maintenance costs and general administrative costs, is charged to the profit and loss account as incurred.
Capitalised intangible assets are initially recognised at cost and are subsequently measured at cost less accumulated amortisation and any accumulated impairment losses. Amortisation is charged on a straight-line basis over the asset’s estimated useful economic life once the asset is available for use. The estimated useful economic life applied is 3 years. Assets not yet available for use are not amortised but are reviewed for impairment where indicators of impairment exist.
The directors review the carrying value, useful economic life and amortisation method of intangible assets at each reporting date and recognise an impairment where the carrying value is not expected to be recovered through future economic benefits.
During the year, the company capitalised £321,459 of development expenditure in relation to the ongoing development of software. The directors consider that the expenditure meets the recognition criteria for capitalisation as the project is technically feasible, future economic benefits are expected to arise from its use, and the costs attributable to development can be measured reliably.
The directors have reviewed the carrying value of intangible assets at the year end and do not consider any impairment provision to be required. Where development assets were not yet available for use at the balance sheet date, no amortisation has been charged and the assets will begin to be amortised once they are ready for their intended use. Where assets were available for use during the year, amortisation of £0 has been charged to the profit and loss account.
5. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 January 2025 | 475,134
Additions | 33,100
As at 31 December 2025 | 508,234
Depreciation
As at 1 January 2025 | 285,706
Provided during the period | 86,125
As at 31 December 2025 | 371,831
Net Book Value
As at 31 December 2025 | 136,403
As at 1 January 2025 | 189,428

Page 4
Page 5
Relltek Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 December 2025
6. Share Capital

| 2025 |  | 2024 as restated
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 4 |  | 4

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