Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 02021465 Mr Howard Rootkin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02021465 2023-05-31 02021465 2024-05-31 02021465 2023-06-01 2024-05-31 02021465 frs-core:CurrentFinancialInstruments 2024-05-31 02021465 frs-core:PlantMachinery 2024-05-31 02021465 frs-core:PlantMachinery 2023-06-01 2024-05-31 02021465 frs-core:PlantMachinery 2023-05-31 02021465 frs-core:ShareCapital 2024-05-31 02021465 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 02021465 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 02021465 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 02021465 frs-bus:SmallEntities 2023-06-01 2024-05-31 02021465 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 02021465 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 02021465 frs-bus:Director1 2023-06-01 2024-05-31 02021465 frs-countries:EnglandWales 2023-06-01 2024-05-31 02021465 2022-05-31 02021465 2023-05-31 02021465 2022-06-01 2023-05-31 02021465 frs-core:CurrentFinancialInstruments 2023-05-31 02021465 frs-core:ShareCapital 2023-05-31 02021465 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 02021465
Rootkin Associates Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Cecile Hunt
FMAAT
45 Allaston Road
Lydney
Gloucestershire
GL15 5SS
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 02021465
2024 2023
Notes £ £ £ £
FIXED ASSETS
Creditors: Amounts Falling Due Within One Year 5 (9,187 ) (9,153 )
NET CURRENT ASSETS (LIABILITIES) (9,187 ) (9,153 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,187 ) (9,153 )
NET LIABILITIES (9,187 ) (9,153 )
CAPITAL AND RESERVES
Called up share capital 6 3 3
Profit and Loss Account (9,190 ) (9,156 )
SHAREHOLDERS' FUNDS (9,187) (9,153)
For the year ending 31 May 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 Howard Rootkin
Director
20/01/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rootkin Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02021465 . The registered office is Cwm Shenkin, Cathedine, Brecon, Powys, LD3 7SZ.
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 Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 June 2023 1,499
As at 31 May 2024 1,499
Depreciation
As at 1 June 2023 1,499
As at 31 May 2024 1,499
Net Book Value
As at 31 May 2024 -
As at 1 June 2023 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Director's loan account 9,187 9,153
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
Page 2