Acorah Software Products - Accounts Production 14.6.300 false true true false 8 June 2023 30 June 2024 30 June 2024 14923337 Helen Ford James Ford Mr James Ford true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14923337 2023-06-07 14923337 2024-06-30 14923337 2023-06-08 2024-06-30 14923337 frs-core:CurrentFinancialInstruments 2024-06-30 14923337 frs-core:ShareCapital 2024-06-30 14923337 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14923337 frs-bus:PrivateLimitedCompanyLtd 2023-06-08 2024-06-30 14923337 frs-bus:FilletedAccounts 2023-06-08 2024-06-30 14923337 frs-bus:SmallEntities 2023-06-08 2024-06-30 14923337 frs-bus:AuditExempt-NoAccountantsReport 2023-06-08 2024-06-30 14923337 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-08 2024-06-30 14923337 1 2023-06-08 2024-06-30 14923337 frs-bus:Director1 2023-06-08 2024-06-30 14923337 frs-bus:Director2 2023-06-08 2024-06-30 14923337 frs-countries:EnglandWales 2023-06-08 2024-06-30
Registered number: 14923337
Roje Properties Limited
Unaudited Financial Statements
For the Period 8 June 2023 to 30 June 2024
Optimise Accountants Ltd
Office 15 Bramley House 2a
Bramley Road
Long Eaton
Nottinghamshire
NG10 3SX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14923337
30 June 2024
Notes £ £
FIXED ASSETS
Investment Properties 4 686,676
686,676
CURRENT ASSETS
Cash at bank and in hand 17,334
17,334
Creditors: Amounts Falling Due Within One Year 5 (712,004 )
NET CURRENT ASSETS (LIABILITIES) (694,670 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,994 )
NET LIABILITIES (7,994 )
CAPITAL AND RESERVES
Called up share capital 6 50
Profit and Loss Account (8,044 )
SHAREHOLDERS' FUNDS (7,994)
For the period ending 30 June 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
Helen Ford
Director
27/07/2024
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
Roje Properties Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14923337 . The registered office is Bramley House Bramley Road, Long Eaton, Nottingham, NG10 3SX.
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 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.
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investment Property
30 June 2024
£
Fair Value
As at 8 June 2023 -
Additions 686,676
As at 30 June 2024 686,676
5. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Other creditors 2,597
Accruals and deferred income 1,125
Directors' loan accounts 708,282
712,004
Page 2
Page 3
6. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 50
7. Ultimate Controlling Party
The company's controlling party is Mr James Ford by virtue of his ownership of more than 75% of the issued share capital in the company.
Page 3