Acorah Software Products - Accounts Production 16.1.300 false true false 18 October 2023 31 October 2024 31 October 2024 15218790 Ms Clare Bartlett Mr Martin Bartlett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15218790 2023-10-17 15218790 2024-10-31 15218790 2023-10-18 2024-10-31 15218790 frs-core:CurrentFinancialInstruments 2024-10-31 15218790 frs-core:Non-currentFinancialInstruments 2024-10-31 15218790 frs-core:InvestmentPropertyIncludedWithinPPE 2024-10-31 15218790 frs-core:InvestmentPropertyIncludedWithinPPE 2023-10-18 2024-10-31 15218790 frs-core:InvestmentPropertyIncludedWithinPPE 2023-10-17 15218790 frs-core:ShareCapital 2024-10-31 15218790 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 15218790 frs-bus:PrivateLimitedCompanyLtd 2023-10-18 2024-10-31 15218790 frs-bus:FilletedAccounts 2023-10-18 2024-10-31 15218790 frs-bus:SmallEntities 2023-10-18 2024-10-31 15218790 frs-bus:AuditExempt-NoAccountantsReport 2023-10-18 2024-10-31 15218790 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-18 2024-10-31 15218790 frs-bus:Director1 2023-10-18 2024-10-31 15218790 frs-bus:Director2 2023-10-18 2024-10-31 15218790 frs-countries:EnglandWales 2023-10-18 2024-10-31
Registered number: 15218790
A Rocker and Sons Limited
Unaudited Financial Statements
For the Period 18 October 2023 to 31 October 2024
PaperRocket Accounting Ltd
Pure Offices Albany Chambers
26 Bridge Road East
Welwyn Garden City
Hertfordshire
AL7 1HL
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15218790
31 October 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 385,000
385,000
CURRENT ASSETS
Cash at bank and in hand 1,224
1,224
Creditors: Amounts Falling Due Within One Year 5 (264,949 )
NET CURRENT ASSETS (LIABILITIES) (263,725 )
TOTAL ASSETS LESS CURRENT LIABILITIES 121,275
Creditors: Amounts Falling Due After More Than One Year 6 (146,500 )
NET LIABILITIES (25,225 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (25,325 )
SHAREHOLDERS' FUNDS (25,225)
Page 1
Page 2
For the period ending 31 October 2024 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
Ms Clare Bartlett
Director
Mr Martin Bartlett
Director
21/01/2025
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
A Rocker and Sons Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15218790 . The registered office is 27 South View, Bromley, Kent, BR1 3DR.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Investment Properties
£
Cost
As at 18 October 2023 -
Additions 385,000
As at 31 October 2024 385,000
Net Book Value
As at 31 October 2024 385,000
As at 18 October 2023 -
5. Creditors: Amounts Falling Due Within One Year
31 October 2024
£
Directors' loan accounts 264,949
264,949
6. Creditors: Amounts Falling Due After More Than One Year
31 October 2024
£
Other loans 146,500
146,500
7. Share Capital
31 October 2024
£
Allotted, Called up and fully paid 100
Page 3
Page 4
8. Related Party Transactions
During the year, directors M Barrett and C Barrett were also directors of MB Touring Limited (reg. no. 08032135) and as of 31st October 2024, A Rocker and Sons Limited was in receipt of a loan from MB Touring Limited totalling £146,500.
Page 4