Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 06844830 Mr JAMES THOMAS iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06844830 2023-03-31 06844830 2024-03-31 06844830 2023-04-01 2024-03-31 06844830 frs-core:CurrentFinancialInstruments 2024-03-31 06844830 frs-core:Non-currentFinancialInstruments 2024-03-31 06844830 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06844830 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 06844830 frs-bus:Micro-entities 2023-04-01 2024-03-31 06844830 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06844830 frs-bus:Director1 2023-04-01 2024-03-31 06844830 frs-bus:Director1 2023-03-31 06844830 frs-bus:Director1 2024-03-31 06844830 2022-03-31 06844830 2023-03-31 06844830 2022-04-01 2023-03-31 06844830 frs-core:CurrentFinancialInstruments 2023-03-31 06844830 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 06844830
ROSEHILL TRAVEL LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2024
Alliance Accountants Ltd
Units 4&5
Rockfield Business Park
Cheltenham
Glos
GL53 0AN
Balance Sheet
Registered number: 06844830
2024 2023
£ £
Fixed assets 124,940 81,579
Current assets 48,437 30,597
Prepayments and accrued income 10,788 9,132
Creditors: Amounts Falling Due Within One Year (102,330 ) (57,746 )
NET CURRENT LIABILITIES (43,105 ) (18,017 )
TOTAL ASSETS LESS CURRENT LIABILITIES 81,835 63,562
Creditors: Amounts Falling After More Than One Year (82,059 ) (75,830 )
Accruals and deferred income (9,187 ) (581 )
NET LIABILITIES (9,411 ) (12,849 )
CAPITAL AND RESERVES (9,411 ) (12,849 )

Notes

1. General Information
ROSEHILL TRAVEL LIMITED Registered number 06844830 is a limited by shares company incorporated in England & Wales. The Registered Office is Unit 32 Basepoint Business Centre, Oakfield Close, Tewkesbury, Glos, GL20 8SD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr JAMES THOMAS 15,146 - 1,437 - 13,709
The above loan is unsecured, with interest charged at HMRC official rates and repayable on demand.
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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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr JAMES THOMAS
Director
01/11/2024