Acorah Software Products - Accounts Production 15.0.600 false true false 16 January 2023 31 January 2024 31 January 2024 14595345 Gurpreet Khera Kamaljit Khera iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14595345 2023-01-15 14595345 2024-01-31 14595345 2023-01-16 2024-01-31 14595345 frs-core:CurrentFinancialInstruments 2024-01-31 14595345 frs-core:Non-currentFinancialInstruments 2024-01-31 14595345 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-16 2024-01-31 14595345 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-31 14595345 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-16 2024-01-31 14595345 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-15 14595345 frs-core:MotorVehicles 2023-01-16 2024-01-31 14595345 frs-core:PlantMachinery 2023-01-16 2024-01-31 14595345 frs-core:ShareCapital 2024-01-31 14595345 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14595345 frs-bus:PrivateLimitedCompanyLtd 2023-01-16 2024-01-31 14595345 frs-bus:FilletedAccounts 2023-01-16 2024-01-31 14595345 frs-bus:SmallEntities 2023-01-16 2024-01-31 14595345 frs-bus:AuditExempt-NoAccountantsReport 2023-01-16 2024-01-31 14595345 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-16 2024-01-31 14595345 frs-bus:Director1 2023-01-16 2024-01-31 14595345 frs-bus:Director2 2023-01-16 2024-01-31 14595345 frs-countries:EnglandWales 2023-01-16 2024-01-31
Registered number: 14595345
Rokk And Rose Limited
Unaudited Financial Statements
For the Period 16 January 2023 to 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14595345
31 January 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 315,728
315,728
CURRENT ASSETS
Cash at bank and in hand 1,022
1,022
Creditors: Amounts Falling Due Within One Year 5 (14,324 )
NET CURRENT ASSETS (LIABILITIES) (13,302 )
TOTAL ASSETS LESS CURRENT LIABILITIES 302,426
Creditors: Amounts Falling Due After More Than One Year 6 (312,708 )
NET LIABILITIES (10,282 )
CAPITAL AND RESERVES
Called up share capital 7 4
Profit and Loss Account (10,286 )
SHAREHOLDERS' FUNDS (10,282)
Page 1
Page 2
For the period ending 31 January 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
Gurpreet Khera
Director
Kamaljit Khera
Director
14/10/2024
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
Rokk And Rose Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14595345 . The registered office is 35 Tabard Gardens, Newport Pagnell, MK16 0LY.
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:
Freehold 0%
Leasehold 0%
Plant & Machinery 20% SL
Motor Vehicles 20% SL
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 16 January 2023 -
Additions 315,728
As at 31 January 2024 315,728
Net Book Value
As at 31 January 2024 315,728
As at 16 January 2023 -
5. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Trade creditors 1
Other creditors 14,323
14,324
6. Creditors: Amounts Falling Due After More Than One Year
31 January 2024
£
Other loans 209,742
Other creditors 102,966
312,708
Page 3
Page 4
7. Share Capital
31 January 2024
£
Allotted, Called up and fully paid 4
Page 4