Acorah Software Products - Accounts Production 14.5.501 false true 30 June 2022 1 July 2021 false 1 July 2022 30 June 2023 30 June 2023 04228722 Mrs Roslyn Thomas Mr Lyn Thomas Miss Jennifer Thomas Mr Lisa Thomas Mr Rosalind Thomas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04228722 2022-06-30 04228722 2023-06-30 04228722 2022-07-01 2023-06-30 04228722 frs-core:CurrentFinancialInstruments 2023-06-30 04228722 frs-core:ComputerEquipment 2022-07-01 2023-06-30 04228722 frs-core:FurnitureFittings 2022-07-01 2023-06-30 04228722 frs-core:NetGoodwill 2023-06-30 04228722 frs-core:NetGoodwill 2022-07-01 2023-06-30 04228722 frs-core:NetGoodwill 2022-06-30 04228722 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-06-30 04228722 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-01 2023-06-30 04228722 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-06-30 04228722 frs-core:MotorVehicles 2023-06-30 04228722 frs-core:MotorVehicles 2022-07-01 2023-06-30 04228722 frs-core:MotorVehicles 2022-06-30 04228722 frs-core:PlantMachinery 2023-06-30 04228722 frs-core:PlantMachinery 2022-07-01 2023-06-30 04228722 frs-core:PlantMachinery 2022-06-30 04228722 frs-core:ShareCapital 2023-06-30 04228722 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 04228722 frs-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 04228722 frs-bus:FilletedAccounts 2022-07-01 2023-06-30 04228722 frs-bus:SmallEntities 2022-07-01 2023-06-30 04228722 frs-bus:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 04228722 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-01 2023-06-30 04228722 frs-bus:Director1 2022-07-01 2023-06-30 04228722 frs-bus:Director2 2022-07-01 2023-06-30 04228722 frs-bus:Director3 2022-07-01 2023-06-30 04228722 frs-bus:Director4 2022-07-01 2023-06-30 04228722 frs-bus:CompanySecretary1 2022-07-01 2023-06-30 04228722 frs-countries:EnglandWales 2022-07-01 2023-06-30 04228722 2021-06-30 04228722 2022-06-30 04228722 2021-07-01 2022-06-30 04228722 frs-core:CurrentFinancialInstruments 2022-06-30 04228722 frs-core:ShareCapital 2022-06-30 04228722 frs-core:RetainedEarningsAccumulatedLosses 2022-06-30
Registered number: 04228722
Roslyn Supply Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
C&H Associates T/AS Mobile Accountants
Chartered Management Accountants & Tax Practitioners
206 Turners Hill
Cheshunt
Waltham Cross
Hertfordshire
EN8 9DE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04228722
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 83,483 83,531
83,483 83,531
CURRENT ASSETS
Debtors 6 1,078 1,078
Cash at bank and in hand 18,296 18,261
19,374 19,339
Creditors: Amounts Falling Due Within One Year 7 (53,798 ) (52,084 )
NET CURRENT ASSETS (LIABILITIES) (34,424 ) (32,745 )
TOTAL ASSETS LESS CURRENT LIABILITIES 49,059 50,786
NET ASSETS 49,059 50,786
CAPITAL AND RESERVES
Called up share capital 8 20,012 20,012
Profit and Loss Account 29,047 30,774
SHAREHOLDERS' FUNDS 49,059 50,786
Page 1
Page 2
For the year ending 30 June 2023 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.
On behalf of the board
Mr Lyn Thomas
Director
27/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Roslyn Supply Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04228722 . The registered office is 106 Blindmans Lane, Blindmans Lane, Cheshunt, Hertfordshire, EN8 9DN.
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. 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.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. 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:
Leasehold 20
Plant & Machinery 20
Motor Vehicles 20
Fixtures & Fittings 20
Computer Equipment 20
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Intangible Assets
Goodwill
£
Cost
As at 1 July 2022 7,500
As at 30 June 2023 7,500
Amortisation
As at 1 July 2022 7,500
As at 30 June 2023 7,500
Page 3
Page 4
5. Tangible Assets
Land & Property
Leasehold Plant & Machinery Motor Vehicles Total
£ £ £ £
Cost
As at 1 July 2022 83,287 6,786 7,732 97,805
As at 30 June 2023 83,287 6,786 7,732 97,805
Depreciation
As at 1 July 2022 - 6,542 7,732 14,274
Provided during the period - 48 - 48
As at 30 June 2023 - 6,590 7,732 14,322
Net Book Value
As at 30 June 2023 83,287 196 - 83,483
As at 1 July 2022 83,287 244 - 83,531
6. Debtors
2023 2022
£ £
Due within one year
Other debtors 1,078 1,078
1,078 1,078
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 -
Accruals and deferred income 1,200 1,200
Directors' loan accounts 52,597 50,884
53,798 52,084
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 20,012 20,012
Page 4