Acorah Software Products - Accounts Production 15.0.600 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 08053189 Mr Simon Barrett Mrs Carol Barrett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08053189 2023-05-31 08053189 2024-05-31 08053189 2023-06-01 2024-05-31 08053189 frs-core:MotorVehicles 2023-06-01 2024-05-31 08053189 frs-core:ShareCapital 2024-05-31 08053189 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 08053189 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 08053189 frs-bus:AbridgedAccounts 2023-06-01 2024-05-31 08053189 frs-bus:SmallEntities 2023-06-01 2024-05-31 08053189 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 08053189 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 08053189 frs-bus:Director1 2023-06-01 2024-05-31 08053189 frs-bus:Director2 2023-06-01 2024-05-31 08053189 frs-countries:EnglandWales 2023-06-01 2024-05-31 08053189 2022-05-31 08053189 2023-05-31 08053189 2022-06-01 2023-05-31 08053189 frs-core:ShareCapital 2023-05-31 08053189 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 08053189
Rochforte Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 08053189
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,310 3,080
2,310 3,080
CURRENT ASSETS
Stocks 29,647 28,213
Debtors 59 18
Cash at bank and in hand 11,351 15,355
41,057 43,586
Creditors: Amounts Falling Due Within One Year (41,270 ) (41,849 )
NET CURRENT ASSETS (LIABILITIES) (213 ) 1,737
TOTAL ASSETS LESS CURRENT LIABILITIES 2,097 4,817
NET ASSETS 2,097 4,817
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 1,997 4,717
SHAREHOLDERS' FUNDS 2,097 4,817
Page 1
Page 2
For the year ending 31 May 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 May 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs Carol Barrett
Director
10th October 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Rochforte Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08053189 . The registered office is 11 Chandlers Way, South Woodham Ferrers, Essex, CM3 5TB.
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. 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:
Motor Vehicles 25% reducing balance
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Total
£
Cost
As at 1 June 2023 12,980
As at 31 May 2024 12,980
Depreciation
As at 1 June 2023 9,900
Provided during the period 770
As at 31 May 2024 10,670
Net Book Value
As at 31 May 2024 2,310
As at 1 June 2023 3,080
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3