Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 SC679418 Miss Marina Bendelow Mr Mark Bendelow Miss Lorraine Webster iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC679418 2022-11-30 SC679418 2023-11-30 SC679418 2022-12-01 2023-11-30 SC679418 frs-core:ShareCapital 2023-11-30 SC679418 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 SC679418 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 SC679418 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 SC679418 frs-bus:SmallEntities 2022-12-01 2023-11-30 SC679418 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 SC679418 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 SC679418 frs-core:UnlistedNon-exchangeTraded 2023-11-30 SC679418 frs-core:UnlistedNon-exchangeTraded 2022-11-30 SC679418 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-11-30 SC679418 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 SC679418 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-11-30 SC679418 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-11-30 SC679418 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-11-30 SC679418 frs-bus:Director1 2022-12-01 2023-11-30 SC679418 frs-bus:Director2 2022-12-01 2023-11-30 SC679418 frs-bus:Director3 2022-12-01 2023-11-30 SC679418 frs-countries:Scotland 2022-12-01 2023-11-30 SC679418 2021-11-30 SC679418 2022-11-30 SC679418 2021-12-01 2022-11-30 SC679418 frs-core:ShareCapital 2022-11-30 SC679418 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: SC679418
Rosslyn Transglobal Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Steven Burton & Co Limited
Chartered Certified Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: SC679418
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 102,012 -
102,012 -
CURRENT ASSETS
Debtors 5 7,791 -
Cash at bank and in hand 12,106 100
19,897 100
Creditors: Amounts Falling Due Within One Year 6 (123,682 ) -
NET CURRENT ASSETS (LIABILITIES) (103,785 ) 100
TOTAL ASSETS LESS CURRENT LIABILITIES (1,773 ) 100
NET (LIABILITIES)/ASSETS (1,773 ) 100
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (1,873 ) -
SHAREHOLDERS' FUNDS (1,773) 100
For the year ending 30 November 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.
On behalf of the board
Mr Mark Bendelow
Director
27/08/2024
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
Rosslyn Transglobal Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC679418 . The registered office is 1 Mayfield Grove, Stevenston, KA20 4AH.
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. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.
Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.3. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: NIL)
3 -
4. Investments
Unlisted
£
Cost
As at 1 December 2022 -
Additions 102,012
As at 30 November 2023 102,012
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 102,012
As at 1 December 2022 -
5. Debtors
2023 2022
£ £
Due within one year
Amounts owed by group undertakings 7,791 -
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 123,682 -
Page 2
Page 3
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 3