Acorah Software Products - Accounts Production 14.5.601 false true true 9 June 2022 10 June 2021 false 10 June 2022 31 May 2023 31 May 2023 09221326 Ms Amy Jump Mr Andrew Starke Mr Benjamin Wheatley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09221326 2022-06-09 09221326 2023-05-31 09221326 2022-06-10 2023-05-31 09221326 frs-core:CurrentFinancialInstruments 2023-05-31 09221326 frs-core:ShareCapital 2023-05-31 09221326 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31 09221326 frs-bus:PrivateLimitedCompanyLtd 2022-06-10 2023-05-31 09221326 frs-bus:FilletedAccounts 2022-06-10 2023-05-31 09221326 frs-bus:SmallEntities 2022-06-10 2023-05-31 09221326 frs-bus:AuditExempt-NoAccountantsReport 2022-06-10 2023-05-31 09221326 frs-bus:SmallCompaniesRegimeForAccounts 2022-06-10 2023-05-31 09221326 frs-bus:Director1 2022-06-10 2023-05-31 09221326 frs-bus:Director2 2022-06-10 2023-05-31 09221326 frs-bus:Director3 2022-06-10 2023-05-31 09221326 frs-countries:EnglandWales 2022-06-10 2023-05-31 09221326 2021-06-09 09221326 2022-06-09 09221326 2021-06-10 2022-06-09 09221326 frs-core:CurrentFinancialInstruments 2022-06-09 09221326 frs-core:ShareCapital 2022-06-09 09221326 frs-core:RetainedEarningsAccumulatedLosses 2022-06-09
Registered number: 09221326
Rook Films Freefire Ltd
Unaudited Financial Statements
For the Period 10 June 2022 to 31 May 2023
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09221326
31 May 2023 9 June 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 128 358
128 358
Creditors: Amounts Falling Due Within One Year 4 (840 ) (420 )
NET CURRENT ASSETS (LIABILITIES) (712 ) (62 )
TOTAL ASSETS LESS CURRENT LIABILITIES (712 ) (62 )
NET LIABILITIES (712 ) (62 )
CAPITAL AND RESERVES
Called up share capital 5 3 3
Profit and Loss Account (715 ) (65 )
SHAREHOLDERS' FUNDS (712) (62)
For the period ending 31 May 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 Andrew Starke
Director
28/03/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rook Films Freefire Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09221326 . The registered office is Applegate, The Street, Wilmington, East Sussex, BN26 5SQ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3 (2022: 3)
3 3
4. Creditors: Amounts Falling Due Within One Year
31 May 2023 9 June 2022
£ £
Trade creditors 420 -
Accruals and deferred income 420 420
840 420
5. Share Capital
31 May 2023 9 June 2022
£ £
Allotted, Called up and fully paid 3 3
Page 2