Acorah Software Products - Accounts Production 14.5.601 false true false 19 May 2022 31 May 2023 31 May 2023 14117639 Mr Daniel Brown iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14117639 2022-05-18 14117639 2023-05-31 14117639 2022-05-19 2023-05-31 14117639 frs-core:CurrentFinancialInstruments 2023-05-31 14117639 frs-core:Non-currentFinancialInstruments 2023-05-31 14117639 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-05-31 14117639 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-05-19 2023-05-31 14117639 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-05-18 14117639 frs-core:ShareCapital 2023-05-31 14117639 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31 14117639 frs-bus:PrivateLimitedCompanyLtd 2022-05-19 2023-05-31 14117639 frs-bus:FilletedAccounts 2022-05-19 2023-05-31 14117639 frs-bus:SmallEntities 2022-05-19 2023-05-31 14117639 frs-bus:AuditExempt-NoAccountantsReport 2022-05-19 2023-05-31 14117639 frs-bus:SmallCompaniesRegimeForAccounts 2022-05-19 2023-05-31 14117639 frs-bus:Director1 2022-05-19 2023-05-31 14117639 frs-countries:EnglandWales 2022-05-19 2023-05-31
Registered number: 14117639
Omega Rose Properties Ltd
Unaudited ABRIDGED Financial Statements
For the Period 19 May 2022 to 31 May 2023
Edge Tax
B1 Vantage Office Park
Old Gloucester Road
Hambrook
Bristol
BS16 1RS
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14117639
31 May 2023
Notes £ £
FIXED ASSETS
Tangible Assets 3 620,064
620,064
CURRENT ASSETS
Debtors 4 431
431
Creditors: Amounts Falling Due Within One Year 5 (8,135 )
NET CURRENT ASSETS (LIABILITIES) (7,704 )
TOTAL ASSETS LESS CURRENT LIABILITIES 612,360
Creditors: Amounts Falling Due After More Than One Year 6 (708,566 )
NET LIABILITIES (96,206 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (96,306 )
SHAREHOLDERS' FUNDS (96,206)
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Daniel Brown
Director
18th April 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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 0%
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:  NIL
-
3. Tangible Assets
Land & Property
Freehold
£
Cost
As at 19 May 2022 620,064
As at 31 May 2023 620,064
Net Book Value
As at 31 May 2023 620,064
As at 19 May 2022 620,064
4. Debtors
31 May 2023
£
Due within one year
Prepayments and accrued income 331
Other debtors 100
431
5. Creditors: Amounts Falling Due Within One Year
31 May 2023
£
Trade creditors 956
Bank loans and overdrafts 7,179
8,135
6. Creditors: Amounts Falling Due After More Than One Year
31 May 2023
£
Bank loans 528,337
Directors loan account 180,229
708,566
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Page 4
7. Share Capital
31 May 2023
£
Allotted, Called up and fully paid 100
8. General Information
Omega Rose Properties Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14117639 . The registered office is Edge House, Unit B1, Vantage Office Park, Old Gloucester Road, Hambrook Bristol, BS16 1RS.
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