Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 10855524 Mr Avrohom Schechter Mr Avrohom Schechter true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10855524 2022-07-31 10855524 2023-07-31 10855524 2022-08-01 2023-07-31 10855524 frs-core:CurrentFinancialInstruments 2023-07-31 10855524 frs-core:Non-currentFinancialInstruments 2023-07-31 10855524 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-07-31 10855524 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-08-01 2023-07-31 10855524 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-31 10855524 frs-core:ShareCapital 2023-07-31 10855524 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 10855524 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 10855524 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 10855524 frs-bus:SmallEntities 2022-08-01 2023-07-31 10855524 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 10855524 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 10855524 1 2022-08-01 2023-07-31 10855524 frs-bus:Director1 2022-08-01 2023-07-31 10855524 frs-countries:EnglandWales 2022-08-01 2023-07-31 10855524 2021-07-31 10855524 2022-07-31 10855524 2021-08-01 2022-07-31 10855524 frs-core:CurrentFinancialInstruments 2022-07-31 10855524 frs-core:Non-currentFinancialInstruments 2022-07-31 10855524 frs-core:ShareCapital 2022-07-31 10855524 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 10855524
ROSTREVOR ESTATE LIMITED
Unaudited Financial Statements
For The Year Ended 31 July 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10855524
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 145,433 145,433
145,433 145,433
CURRENT ASSETS
Cash at bank and in hand 102,607 194,030
102,607 194,030
Creditors: Amounts Falling Due Within One Year 5 (45,566 ) (135,777 )
NET CURRENT ASSETS (LIABILITIES) 57,041 58,253
TOTAL ASSETS LESS CURRENT LIABILITIES 202,474 203,686
Creditors: Amounts Falling Due After More Than One Year 6 (205,275 ) (211,603 )
NET LIABILITIES (2,801 ) (7,917 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (2,802 ) (7,918 )
SHAREHOLDERS' FUNDS (2,801) (7,917)
Page 1
Page 2
For the year ending 31 July 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 Avrohom Schechter
Director
8th 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. General Information
ROSTREVOR ESTATE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10855524 . The registered office is 50 Craven Park Road, South Tottenham, London, N15 6AB.
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. 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 Nil
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:1 NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 1 August 2022 145,433
As at 31 July 2023 145,433
Net Book Value
As at 31 July 2023 145,433
As at 1 August 2022 145,433
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 45,216 135,427
Accruals and deferred income 350 350
45,566 135,777
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6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 205,275 211,603
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr Avrohom Schechter by virtue of his ownership of 100% of the issued share capital in the company.
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