Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 04644330 Mr P A Royall Mrs S Royall iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04644330 2023-01-31 04644330 2024-01-31 04644330 2023-02-01 2024-01-31 04644330 frs-core:CurrentFinancialInstruments 2024-01-31 04644330 frs-core:ComputerEquipment 2024-01-31 04644330 frs-core:ComputerEquipment 2023-02-01 2024-01-31 04644330 frs-core:ComputerEquipment 2023-01-31 04644330 frs-core:FurnitureFittings 2024-01-31 04644330 frs-core:FurnitureFittings 2023-02-01 2024-01-31 04644330 frs-core:FurnitureFittings 2023-01-31 04644330 frs-core:ShareCapital 2024-01-31 04644330 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 04644330 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 04644330 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 04644330 frs-bus:SmallEntities 2023-02-01 2024-01-31 04644330 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 04644330 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 04644330 frs-bus:Director1 2023-02-01 2024-01-31 04644330 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 04644330 frs-countries:EnglandWales 2023-02-01 2024-01-31 04644330 2022-01-31 04644330 2023-01-31 04644330 2022-02-01 2023-01-31 04644330 frs-core:CurrentFinancialInstruments 2023-01-31 04644330 frs-core:ShareCapital 2023-01-31 04644330 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 04644330
Royall Mortgage Services Limited
Financial Statements
For The Year Ended 31 January 2024
Oakensen (Bristol)
Chartered Accountants
Westbury Court Church Road
Westbury-on-Trym
Bristol
BS9 3EF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04644330
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 847 712
847 712
CURRENT ASSETS
Debtors 5 172 67
Investments 6 310,000 50,000
Cash at bank and in hand 10,340 248,944
320,512 299,011
Creditors: Amounts Falling Due Within One Year 7 (26,011 ) (46,198 )
NET CURRENT ASSETS (LIABILITIES) 294,501 252,813
TOTAL ASSETS LESS CURRENT LIABILITIES 295,348 253,525
NET ASSETS 295,348 253,525
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 295,248 253,425
SHAREHOLDERS' FUNDS 295,348 253,525
Page 1
Page 2
For the year 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 P A Royall
Director
23 October 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Royall Mortgage Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04644330 . The registered office is Westbury Court, Church Road, Westbury-On-Trym, Bristol, BS9 3EF.
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. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
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:
Fixtures & Fittings 20% Straight line method.
Computer Equipment 20% Straight line method.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 8,081 1,477 9,558
Additions - 564 564
Disposals (7,445 ) - (7,445 )
As at 31 January 2024 636 2,041 2,677
Depreciation
As at 1 February 2023 8,060 786 8,846
Provided during the period 3 408 411
Disposals (7,427 ) - (7,427 )
As at 31 January 2024 636 1,194 1,830
Net Book Value
As at 31 January 2024 - 847 847
As at 1 February 2023 21 691 712
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 172 67
6. Current Asset Investments
2024 2023
£ £
Unlisted investments 310,000 50,000
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 22,219 23,752
Other creditors 1,944 20,849
Accruals and deferred income 1,848 1,597
26,011 46,198
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Page 5
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
At the end of the year, the company was owed £172 by Royall Properties Ltd, a company controlled by the director.
Page 5