Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 08482602 Mr Klaus Rom Mrs Sandra Balzan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08482602 2023-04-30 08482602 2024-04-30 08482602 2023-05-01 2024-04-30 08482602 frs-core:CurrentFinancialInstruments 2024-04-30 08482602 frs-core:ShareCapital 2024-04-30 08482602 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 08482602 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 08482602 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 08482602 frs-bus:SmallEntities 2023-05-01 2024-04-30 08482602 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 08482602 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 08482602 frs-bus:Director1 2023-05-01 2024-04-30 08482602 frs-bus:Director2 2023-05-01 2024-04-30 08482602 frs-countries:EnglandWales 2023-05-01 2024-04-30 08482602 2022-04-30 08482602 2023-04-30 08482602 2022-05-01 2023-04-30 08482602 frs-core:CurrentFinancialInstruments 2023-04-30 08482602 frs-core:ShareCapital 2023-04-30 08482602 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 08482602
Roles And Goals Sustainable Hospitality Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Nigel Ricks & Company Ltd
Chartered Accountants
42 Glebe Street
Loughborough
Leicestershire
LE11 1JR
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08482602
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 55 186
55 186
Creditors: Amounts Falling Due Within One Year 3 (32,434 ) (31,018 )
NET CURRENT ASSETS (LIABILITIES) (32,379 ) (30,832 )
TOTAL ASSETS LESS CURRENT LIABILITIES (32,379 ) (30,832 )
NET LIABILITIES (32,379 ) (30,832 )
CAPITAL AND RESERVES
Called up share capital 4 100 100
Profit and Loss Account (32,479 ) (30,932 )
SHAREHOLDERS' FUNDS (32,379) (30,832)
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
Mrs Sandra Balzan
Director
4th September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2024 2023
Office and administration 2 2
2 2
3. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 34 -
Accruals and deferred income 504 504
Directors' loan accounts 31,896 30,514
32,434 31,018
4. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
5. General Information
Roles And Goals Sustainable Hospitality Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08482602 . The registered office is Rose Villa, 42 Glebe Street, Loughborough, Leicestershire, LE11 1JR.
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