Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 07818683 Mrs Rose Mary Ann Isabel Cleaver-Emons iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07818683 2023-03-31 07818683 2024-03-31 07818683 2023-04-01 2024-03-31 07818683 frs-core:CurrentFinancialInstruments 2024-03-31 07818683 frs-core:ComputerEquipment 2024-03-31 07818683 frs-core:ComputerEquipment 2023-04-01 2024-03-31 07818683 frs-core:ComputerEquipment 2023-03-31 07818683 frs-core:FurnitureFittings 2024-03-31 07818683 frs-core:FurnitureFittings 2023-04-01 2024-03-31 07818683 frs-core:FurnitureFittings 2023-03-31 07818683 frs-core:PlantMachinery 2024-03-31 07818683 frs-core:PlantMachinery 2023-04-01 2024-03-31 07818683 frs-core:PlantMachinery 2023-03-31 07818683 frs-core:ShareCapital 2024-03-31 07818683 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 07818683 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07818683 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 07818683 frs-bus:SmallEntities 2023-04-01 2024-03-31 07818683 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07818683 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 07818683 frs-bus:OrdinaryShareClass1 2023-04-01 2024-03-31 07818683 frs-bus:OrdinaryShareClass1 2024-03-31 07818683 frs-bus:Director1 2023-04-01 2024-03-31 07818683 frs-countries:EnglandWales 2023-04-01 2024-03-31 07818683 2022-03-31 07818683 2023-03-31 07818683 2022-04-01 2023-03-31 07818683 frs-core:CurrentFinancialInstruments 2023-03-31 07818683 frs-core:ShareCapital 2023-03-31 07818683 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 07818683 frs-bus:OrdinaryShareClass1 2022-04-01 2023-03-31
Registered number: 07818683
Rose Cleaver Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
The Online Accountant
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07818683
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 911 825
911 825
CURRENT ASSETS
Cash at bank and in hand 860 796
860 796
Creditors: Amounts Falling Due Within One Year 5 (101,040 ) (95,945 )
NET CURRENT ASSETS (LIABILITIES) (100,180 ) (95,149 )
TOTAL ASSETS LESS CURRENT LIABILITIES (99,269 ) (94,324 )
NET LIABILITIES (99,269 ) (94,324 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (99,270 ) (94,325 )
SHAREHOLDERS' FUNDS (99,269) (94,324)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 Rose Mary Ann Isabel Cleaver-Emons
Director
03/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rose Cleaver Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07818683 . The registered office is 1 Salthill Rd, Salthill Road, Chichester, PO19 3QX.
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 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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% Reducing Balance Method
Fixtures & Fittings 10% Reducing Balance Method
Computer Equipment 15% Reducing Balance Method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2023 1,031 149 169 1,349
Additions - - 225 225
As at 31 March 2024 1,031 149 394 1,574
Depreciation
As at 1 April 2023 473 19 32 524
Provided during the period 83 13 43 139
As at 31 March 2024 556 32 75 663
Net Book Value
As at 31 March 2024 475 117 319 911
As at 1 April 2023 558 130 137 825
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Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 750 750
Director's loan account 100,290 95,195
101,040 95,945
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1 each 1 1
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