Acorah Software Products - Accounts Production 14.6.300 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 11013656 A Lethbridge J Lethbridge iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11013656 2022-10-31 11013656 2023-10-31 11013656 2022-11-01 2023-10-31 11013656 frs-core:Non-currentFinancialInstruments 2023-10-31 11013656 frs-core:NetGoodwill 2022-11-01 2023-10-31 11013656 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-01 2023-10-31 11013656 frs-core:MotorVehicles 2022-11-01 2023-10-31 11013656 frs-core:PlantMachinery 2022-11-01 2023-10-31 11013656 frs-core:ShareCapital 2023-10-31 11013656 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11013656 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11013656 frs-bus:AbridgedAccounts 2022-11-01 2023-10-31 11013656 frs-bus:SmallEntities 2022-11-01 2023-10-31 11013656 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11013656 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11013656 frs-core:AdditionsToInvestments 2023-10-31 11013656 frs-core:CostValuation 2023-10-31 11013656 frs-bus:Director1 2022-11-01 2023-10-31 11013656 frs-bus:Director2 2022-11-01 2023-10-31 11013656 frs-countries:EnglandWales 2022-11-01 2023-10-31 11013656 2021-10-31 11013656 2022-10-31 11013656 2021-11-01 2022-10-31 11013656 frs-core:Non-currentFinancialInstruments 2022-10-31 11013656 frs-core:ShareCapital 2022-10-31 11013656 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 11013656
Rodale Holdings Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 October 2023
Maple Accountancy Ltd
Carter House
Wyvern Business Park, Stanier Way
Derby
Derbyshire
DE21 6BF
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 11013656
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 4 4
Tangible Assets 5 387,275 389,865
Investments 6 100 -
387,379 389,869
CURRENT ASSETS
Debtors 2,213 84,747
2,213 84,747
Creditors: Amounts Falling Due Within One Year (290,954 ) (321,121 )
NET CURRENT ASSETS (LIABILITIES) (288,741 ) (236,374 )
TOTAL ASSETS LESS CURRENT LIABILITIES 98,638 153,495
Creditors: Amounts Falling Due After More Than One Year (100 ) (56,000 )
NET ASSETS 98,538 97,495
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 98,438 97,395
SHAREHOLDERS' FUNDS 98,538 97,495
Page 1
Page 2
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 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 October 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
A Lethbridge
Director
29/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Rodale Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11013656 . The registered office is Carter House, G2 Wyvern Court, Stanier Way, Derby, DE21 6BF.
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. 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.
2.3. 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:
Freehold 0% on cost
Plant & Machinery 25% on reducing balance
Motor Vehicles 33.33% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Intangible Assets
Total
£
Cost
As at 1 November 2022 4
As at 31 October 2023 4
Net Book Value
As at 31 October 2023 4
As at 1 November 2022 4
5. Tangible Assets
Total
£
Cost
As at 1 November 2022 414,000
As at 31 October 2023 414,000
Depreciation
As at 1 November 2022 24,135
Provided during the period 2,590
As at 31 October 2023 26,725
Net Book Value
As at 31 October 2023 387,275
As at 1 November 2022 389,865
Page 3
Page 4
6. Investments
Total
£
Cost
As at 1 November 2022 -
Additions 100
As at 31 October 2023 100
Provision
As at 1 November 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 100
As at 1 November 2022 -
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4