Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 10288411 Mr Adrian Goodall Mr Michael Chicken Ms Fiona McCulloch true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10288411 2022-12-31 10288411 2023-12-31 10288411 2023-01-01 2023-12-31 10288411 frs-core:CurrentFinancialInstruments 2023-12-31 10288411 frs-core:ShareCapital 2023-12-31 10288411 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 10288411 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10288411 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 10288411 frs-bus:SmallEntities 2023-01-01 2023-12-31 10288411 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10288411 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10288411 1 2023-01-01 2023-12-31 10288411 frs-bus:Director1 2023-01-01 2023-12-31 10288411 frs-bus:Director2 2023-01-01 2023-12-31 10288411 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 10288411 frs-countries:EnglandWales 2023-01-01 2023-12-31 10288411 2021-12-31 10288411 2022-12-31 10288411 2022-01-01 2022-12-31 10288411 frs-core:CurrentFinancialInstruments 2022-12-31 10288411 frs-core:ShareCapital 2022-12-31 10288411 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 10288411
Merchant Rokeby (Provender) Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10288411
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 122,740 227,896
Debtors 5 392,253 364,348
Cash at bank and in hand 152,517 1,682
667,510 593,926
Creditors: Amounts Falling Due Within One Year 6 (146,858 ) (152,721 )
NET CURRENT ASSETS (LIABILITIES) 520,652 441,205
TOTAL ASSETS LESS CURRENT LIABILITIES 520,652 441,205
NET ASSETS 520,652 441,205
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 520,552 441,105
SHAREHOLDERS' FUNDS 520,652 441,205
For the year ending 31 December 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 Michael Chicken
Director
03/09/2024
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
Merchant Rokeby (Provender) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10288411 . The registered office is 4 Newburgh Street, London, W1F 7RF.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

Turnover represents sale of properties developed.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.4. Currency
The presentation currency of the financial statements is the pound sterling (£).
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Stocks
2023 2022
£ £
Finished goods 122,740 227,896
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 6,422 5,107
Other debtors 1,787 10,882
VAT 616 3
Called up share capital not paid 100 100
Amounts owed by group undertakings 383,328 348,256
392,253 364,348
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2,858 7,721
Other creditors 144,000 145,000
146,858 152,721
Page 2
Page 3
7. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
8. Ultimate Controlling Party
The company's ultimate controlling party is Rokeby Merchant Developments (Gloucester) Limited by virtue of its ownership of 100% of the issued share capital in the company.
Page 3