Acorah Software Products - Accounts Production 14.5.601 false true true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 11642943 Mr Guendoline Rome Gomez iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11642943 2022-10-31 11642943 2023-10-31 11642943 2022-11-01 2023-10-31 11642943 frs-core:CurrentFinancialInstruments 2023-10-31 11642943 frs-core:ShareCapital 2023-10-31 11642943 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11642943 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11642943 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11642943 frs-bus:SmallEntities 2022-11-01 2023-10-31 11642943 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11642943 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11642943 frs-bus:Director1 2022-11-01 2023-10-31 11642943 frs-countries:EnglandWales 2022-11-01 2023-10-31 11642943 2021-10-31 11642943 2022-10-31 11642943 2021-11-01 2022-10-31 11642943 frs-core:CurrentFinancialInstruments 2022-10-31 11642943 frs-core:ShareCapital 2022-10-31 11642943 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 11642943
No Rome Worldwide Ltd
Financial Statements
For The Year Ended 31 October 2023
MSE Business Management LLP
Association of Chartered Certified Accountants
1st Floor
104 Oxford Street
London
Greater London
W1D 1LP
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11642943
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 302 471
Cash at bank and in hand 171 14,399
473 14,870
Creditors: Amounts Falling Due Within One Year 5 (12,223 ) (37,405 )
NET CURRENT ASSETS (LIABILITIES) (11,750 ) (22,535 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,750 ) (22,535 )
NET LIABILITIES (11,750 ) (22,535 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (11,751 ) (22,536 )
SHAREHOLDERS' FUNDS (11,750) (22,535)
For the year ending 31 October 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 Guendoline Rome Gomez
Director
12/04/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
No Rome Worldwide Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11642943 . The registered office is 1st Floor, 104 Oxford Street, Fitzrovia, London, W1D 1LP.
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 Value Added Tax. Turnover includes revenue earned from the sale of goods and from the rendering of services in the form of live performances.
2.4. Financial Instruments
The company has only basic financial instruments.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.
Basic financial liabilities
Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.
2.5. 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.
2.6. Taxation
Corporation tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 115 117
VAT 187 354
302 471
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 380
Accruals and deferred income - 12,864
Director's loan account 12,223 24,161
12,223 37,405
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 3