Acorah Software Products - Accounts Production 14.6.300 false true true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 13350507 Mr Robert Fenwick Sir Edward Dashwood Mr Vance Paines iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13350507 2023-04-30 13350507 2024-04-30 13350507 2023-05-01 2024-04-30 13350507 frs-core:CurrentFinancialInstruments 2024-04-30 13350507 frs-core:ShareCapital 2024-04-30 13350507 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 13350507 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 13350507 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 13350507 frs-bus:SmallEntities 2023-05-01 2024-04-30 13350507 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 13350507 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 13350507 frs-bus:Director1 2023-05-01 2024-04-30 13350507 frs-bus:Director2 2023-05-01 2024-04-30 13350507 frs-bus:Director3 2023-05-01 2024-04-30 13350507 frs-countries:EnglandWales 2023-05-01 2024-04-30 13350507 2022-04-30 13350507 2023-04-30 13350507 2022-05-01 2023-04-30 13350507 frs-core:CurrentFinancialInstruments 2023-04-30 13350507 frs-core:ShareCapital 2023-04-30 13350507 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 13350507
Rosedale Environmental Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
mca business ltd
4 - 6 The Wharf Centre
Wharf Street
Warwick
Warwickshire
CV34 5LB
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13350507
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 98 98
Cash at bank and in hand 2,859 1,271
2,957 1,369
Creditors: Amounts Falling Due Within One Year 5 (2,858 ) (1,957 )
NET CURRENT ASSETS (LIABILITIES) 99 (588 )
TOTAL ASSETS LESS CURRENT LIABILITIES 99 (588 )
NET ASSETS/(LIABILITIES) 99 (588 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (1 ) (688 )
SHAREHOLDERS' FUNDS 99 (588)
For the year ending 30 April 2024 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 Vance Paines
Director
21/06/2024
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
Rosedale Environmental Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13350507 . The registered office is West Wycombe Park Office, West Wycombe, High Wycombe, Buckinghamshire, HP14 3AJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.
2.2. Going Concern Disclosure
TheThe financial statements have been prepared on a going concern basis.
2.3. Significant judgements and estimations
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
2.4. 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.
2.5. Taxation
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 98 98
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 644 -
Bank loans and overdrafts 1,575 1,435
Other creditors 500 500
Taxation and social security 139 22
2,858 1,957
Page 2
Page 3
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 3