Acorah Software Products - Accounts Production 15.0.600 true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 04782682 Mr Stephen Holmes Mr Stephen Holmes Jnr iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04782682 2023-03-31 04782682 2024-03-31 04782682 2023-04-01 2024-03-31 04782682 frs-core:CurrentFinancialInstruments 2024-03-31 04782682 frs-core:Non-currentFinancialInstruments 2024-03-31 04782682 frs-core:ComputerEquipment 2024-03-31 04782682 frs-core:ComputerEquipment 2023-04-01 2024-03-31 04782682 frs-core:ComputerEquipment 2023-03-31 04782682 frs-core:FurnitureFittings 2024-03-31 04782682 frs-core:FurnitureFittings 2023-04-01 2024-03-31 04782682 frs-core:FurnitureFittings 2023-03-31 04782682 frs-core:PlantMachinery 2024-03-31 04782682 frs-core:PlantMachinery 2023-04-01 2024-03-31 04782682 frs-core:PlantMachinery 2023-03-31 04782682 frs-core:ShareCapital 2024-03-31 04782682 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04782682 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04782682 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 04782682 frs-bus:SmallEntities 2023-04-01 2024-03-31 04782682 frs-bus:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 04782682 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04782682 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04782682 frs-bus:Director1 2023-04-01 2024-03-31 04782682 frs-bus:Director2 2023-04-01 2024-03-31 04782682 frs-countries:EnglandWales 2023-04-01 2024-03-31 04782682 2022-03-31 04782682 2023-03-31 04782682 2022-04-01 2023-03-31 04782682 frs-core:CurrentFinancialInstruments 2023-03-31 04782682 frs-core:Non-currentFinancialInstruments 2023-03-31 04782682 frs-core:ShareCapital 2023-03-31 04782682 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 04782682
Rosella Investments Limited
Dormant Financial Statements
For The Year Ended 31 March 2024
Trevelyan & Company Ltd
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04782682
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 165,600 165,600
Cash at bank and in hand 168 168
165,768 165,768
Creditors: Amounts Falling Due Within One Year 6 (228,294 ) (228,294 )
NET CURRENT ASSETS (LIABILITIES) (62,526 ) (62,526 )
TOTAL ASSETS LESS CURRENT LIABILITIES (62,526 ) (62,526 )
NET LIABILITIES (62,526 ) (62,526 )
CAPITAL AND RESERVES
Called up share capital 7 120 120
Profit and Loss Account (62,646 ) (62,646 )
SHAREHOLDERS' FUNDS (62,526) (62,526)
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
Mr Stephen Holmes
Director
26/09/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rosella Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04782682 . The registered office is 5 Mathews Close, Stevenage, Hertfordshire, SG1 4XB.
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:
Plant & Machinery 33% on Cost
Fixtures & Fittings 33% on Cost
Computer Equipment 33% on Cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2023 1,643 5,800 1,594 9,037
As at 31 March 2024 1,643 5,800 1,594 9,037
Depreciation
As at 1 April 2023 1,643 5,800 1,594 9,037
As at 31 March 2024 1,643 5,800 1,594 9,037
Net Book Value
As at 31 March 2024 - - - -
As at 1 April 2023 - - - -
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 600 600
600 600
Due after more than one year
Amounts owed by group undertakings 165,000 165,000
165,000 165,000
165,600 165,600
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 456,615 456,615
Accruals and deferred income 258 258
Directors' loan accounts 279 279
Amounts owed to parent undertaking (228,858 ) (228,858 )
228,294 228,294
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 120 120
Page 3