Acorah Software Products - Accounts Production 16.1.200 false true 26 July 2024 27 July 2023 false 27 July 2024 31 July 2024 31 July 2024 15033112 Mr Marian Bors iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15033112 2024-07-26 15033112 2024-07-31 15033112 2024-07-27 2024-07-31 15033112 frs-core:CurrentFinancialInstruments 2024-07-31 15033112 frs-core:FurnitureFittings 2024-07-31 15033112 frs-core:FurnitureFittings 2024-07-27 2024-07-31 15033112 frs-core:FurnitureFittings 2024-07-26 15033112 frs-core:ShareCapital 2024-07-31 15033112 frs-core:RetainedEarningsAccumulatedLosses 2024-07-27 2024-07-31 15033112 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 15033112 frs-bus:PrivateLimitedCompanyLtd 2024-07-27 2024-07-31 15033112 frs-bus:FilletedAccounts 2024-07-27 2024-07-31 15033112 frs-bus:SmallEntities 2024-07-27 2024-07-31 15033112 frs-bus:AuditExemptWithAccountantsReport 2024-07-27 2024-07-31 15033112 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-27 2024-07-31 15033112 frs-bus:Director1 2024-07-27 2024-07-31 15033112 frs-countries:EnglandWales 2024-07-27 2024-07-31 15033112 2023-07-26 15033112 2024-07-26 15033112 2023-07-27 2024-07-26 15033112 frs-core:CurrentFinancialInstruments 2024-07-26 15033112 frs-core:ShareCapital 2023-07-26 15033112 frs-core:ShareCapital 2024-07-26 15033112 frs-core:RetainedEarningsAccumulatedLosses 2023-07-27 2024-07-26 15033112 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2023-07-26 15033112 frs-core:RetainedEarningsAccumulatedLosses 2024-07-26
Registered number: 15033112
Rocky Autos Limited
Unaudited Financial Statements
For the Period 27 July 2024 to 31 July 2024
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Statement of Changes in Equity 4
Notes to the Financial Statements 5—6
Page 1
Accountants' Report
Report of the Accountant to the director of Rocky Autos Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the period ended 31 July 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting period. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
ZA Limited
16/01/2025
Page 1
Page 2
Balance Sheet
Registered number: 15033112
31 July 2024 26 July 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,586 2,586
2,586 2,586
CURRENT ASSETS
Debtors 5 2,431 2,431
Cash at bank and in hand 4,245 5,198
6,676 7,629
Creditors: Amounts Falling Due Within One Year 6 (15,854 ) (14,853 )
NET CURRENT ASSETS (LIABILITIES) (9,178 ) (7,224 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,592 ) (4,638 )
NET LIABILITIES (6,592 ) (4,638 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (6,593 ) (4,639 )
SHAREHOLDERS' FUNDS (6,592) (4,638)
Page 2
Page 3
For the period ending 31 July 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 Marian Bors
Director
16/01/2025
The notes on pages 5 to 6 form part of these financial statements.
Page 3
Page 4
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 27 July 2023 1 - 1
Loss for the year and total comprehensive income - (4,639 ) (4,639)
As at 26 July 2024 and 27 July 2024 1 (4,639 ) (4,638)
Loss for the period and total comprehensive income - (1,954 ) (1,954)
As at 31 July 2024 1 (6,593 ) (6,592)
Page 4
Page 5
Notes to the Financial Statements
1. General Information
Rocky Autos Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15033112 . The registered office is Nine Mile Ride, Wokingham, Berkshire.
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 rendering of services. 
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 25% on reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2024: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 27 July 2024 3,448
As at 31 July 2024 3,448
Depreciation
As at 27 July 2024 862
As at 31 July 2024 862
Net Book Value
As at 31 July 2024 2,586
As at 27 July 2024 2,586
5. Debtors
31 July 2024 26 July 2024
£ £
Due within one year
Other debtors 2,431 2,431
Page 5
Page 6
6. Creditors: Amounts Falling Due Within One Year
31 July 2024 26 July 2024
£ £
Trade creditors 10,161 9,696
Other creditors 5,153 4,461
Taxation and social security 540 696
15,854 14,853
7. Share Capital
31 July 2024 26 July 2024
£ £
Allotted, Called up and fully paid 1 1
Page 6