Acorah Software Products - Accounts Production 16.0.110 false true false 27 October 2022 31 October 2023 31 October 2023 14447524 Mr James Wilson Mr Robert Laycock Mr Kevin Dryhurst iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14447524 2022-10-26 14447524 2023-10-31 14447524 2022-10-27 2023-10-31 14447524 frs-core:CurrentFinancialInstruments 2023-10-31 14447524 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-10-31 14447524 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-10-27 2023-10-31 14447524 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-10-26 14447524 frs-core:ShareCapital 2023-10-31 14447524 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 14447524 frs-bus:PrivateLimitedCompanyLtd 2022-10-27 2023-10-31 14447524 frs-bus:FilletedAccounts 2022-10-27 2023-10-31 14447524 frs-bus:SmallEntities 2022-10-27 2023-10-31 14447524 frs-bus:AuditExempt-NoAccountantsReport 2022-10-27 2023-10-31 14447524 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-27 2023-10-31 14447524 frs-bus:OrdinaryShareClass2 2022-10-27 2023-10-31 14447524 frs-bus:OrdinaryShareClass3 2022-10-27 2023-10-31 14447524 frs-bus:Director1 2022-10-27 2023-10-31 14447524 frs-bus:Director2 2022-10-27 2023-10-31 14447524 frs-bus:Director3 2022-10-27 2023-10-31 14447524 frs-countries:EnglandWales 2022-10-27 2023-10-31
Registered number: 14447524
One Rose Lane Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Jon Davies Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14447524
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 2,250
2,250
CURRENT ASSETS
Stocks 5 15,604
Debtors 6 1,439
Cash at bank and in hand 1,967
19,010
Creditors: Amounts Falling Due Within One Year 7 (27,756 )
NET CURRENT ASSETS (LIABILITIES) (8,746 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,496 )
NET LIABILITIES (6,496 )
CAPITAL AND RESERVES
Called up share capital 8 200
Profit and Loss Account (6,696 )
SHAREHOLDERS' FUNDS (6,496)
Page 1
Page 2
For the year ending 31 October 2023 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
Mr James Wilson
Director
Mr Robert Laycock
Director
Mr Kevin Dryhurst
Director
25 October 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
One Rose Lane Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14447524 . The registered office is Shipwright House Room 8, 67 - 83 Norfolk Street, Queens Dock Business Centre, Liverpool, Merseyside, L1 0BG.
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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Leasehold Straight Line over 5 years
2.4. 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
-
4. Tangible Assets
Land & Property
Leasehold
£
Cost
As at 27 October 2022 -
Additions 2,321
As at 31 October 2023 2,321
Depreciation
As at 27 October 2022 -
Provided during the period 71
As at 31 October 2023 71
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 October 2023 2,250
As at 27 October 2022 -
5. Stocks
2023
£
Stock 15,604
6. Debtors
2023
£
Due within one year
Trade debtors 800
Other debtors 639
1,439
7. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 2,001
Amounts owed to group undertakings 25,455
Other creditors 300
27,756
8. Share Capital
Shares issued during the period: £
100 Ordinary A shares of £ 1.00 each 100
100 Ordinary B shares of £ 1.00 each 100
200
9. Related Party Transactions
At the balance sheet date, there is a balance within creditors of £23,155 due to The Pinewoods Clinic Ltd. The Pinewoods Clinic Ltd is 50% shareholder of One Rose Lane Limited. 
At the balance sheet date, there is a balance within creditors of £2,300 due to DAM Group International Limited. DAM Group International Limited is 50% shareholder of One Rose Lane Limited.
Page 4