Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 13302618 Mr Walid Wasfi Musmar Mr Steven Norris Mr Stuart Robinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13302618 2023-03-31 13302618 2024-03-31 13302618 2023-04-01 2024-03-31 13302618 frs-core:CurrentFinancialInstruments 2024-03-31 13302618 frs-core:ShareCapital 2024-03-31 13302618 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13302618 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13302618 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13302618 frs-bus:SmallEntities 2023-04-01 2024-03-31 13302618 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13302618 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13302618 frs-bus:Director1 2023-04-01 2024-03-31 13302618 frs-bus:Director2 2023-04-01 2024-03-31 13302618 frs-bus:Director3 2023-04-01 2024-03-31 13302618 frs-countries:EnglandWales 2023-04-01 2024-03-31 13302618 2022-03-31 13302618 2023-03-31 13302618 2022-04-01 2023-03-31 13302618 frs-core:CurrentFinancialInstruments 2023-03-31 13302618 frs-core:ShareCapital 2023-03-31 13302618 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 13302618
Roca Real Estate Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Kalculus
Chartered Accountants, Registered Auditors & Business Advisors
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13302618
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 13,009 7,533
Cash at bank and in hand 5,787 -
18,796 7,533
Creditors: Amounts Falling Due Within One Year 5 (213,644 ) (134,880 )
NET CURRENT ASSETS (LIABILITIES) (194,848 ) (127,347 )
TOTAL ASSETS LESS CURRENT LIABILITIES (194,848 ) (127,347 )
NET LIABILITIES (194,848 ) (127,347 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (194,948 ) (127,447 )
SHAREHOLDERS' FUNDS (194,848) (127,347)
Page 1
Page 2
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 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 Walid Wasfi Musmar
Director
20 January 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Roca Real Estate Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13302618 . The registered office is 2nd Floor Gadd House, Arcadia Avenue, London, N3 2JU.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,083 -
Other debtors 9,251 5,854
VAT 2,575 1,579
Called up share capital not paid 100 100
13,009 7,533
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 11,198 6,790
Bank loans and overdrafts - 244
Other taxes and social security 1,550 1,139
Net wages 400 -
Other creditors 196,996 114,750
Accruals and deferred income 3,500 3,500
Directors' loan accounts - 8,457
213,644 134,880
6. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 3