Acorah Software Products - Accounts Production 16.1.200 false true 31 March 2022 1 April 2021 false 1 April 2022 31 March 2023 31 March 2023 09059350 Mr Gary Ashcroft iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09059350 2022-03-31 09059350 2023-03-31 09059350 2022-04-01 2023-03-31 09059350 frs-core:CurrentFinancialInstruments 2023-03-31 09059350 frs-core:FurnitureFittings 2023-03-31 09059350 frs-core:FurnitureFittings 2022-04-01 2023-03-31 09059350 frs-core:FurnitureFittings 2022-03-31 09059350 frs-core:PlantMachinery 2023-03-31 09059350 frs-core:PlantMachinery 2022-04-01 2023-03-31 09059350 frs-core:PlantMachinery 2022-03-31 09059350 frs-core:ShareCapital 2023-03-31 09059350 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 09059350 frs-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 09059350 frs-bus:FilletedAccounts 2022-04-01 2023-03-31 09059350 frs-bus:SmallEntities 2022-04-01 2023-03-31 09059350 frs-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 09059350 frs-bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 09059350 frs-bus:Director1 2022-04-01 2023-03-31 09059350 frs-countries:EnglandWales 2022-04-01 2023-03-31 09059350 2021-03-31 09059350 2022-03-31 09059350 2021-04-01 2022-03-31 09059350 frs-core:CurrentFinancialInstruments 2022-03-31 09059350 frs-core:ShareCapital 2022-03-31 09059350 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31
Registered number: 09059350
WHITE ROSE ENTERTAINMENT AND LEISURE LTD
Unaudited Financial Statements
For The Year Ended 31 March 2023
H&A Associates Tax and Accounting Services
4500 Parkway
Solent Business Park
Whiteley
Fareham
PO15 7AZ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09059350
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 83,329 89,439
83,329 89,439
CURRENT ASSETS
Cash at bank and in hand 881 423
881 423
Creditors: Amounts Falling Due Within One Year 5 (101,012 ) (104,222 )
NET CURRENT ASSETS (LIABILITIES) (100,131 ) (103,799 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,802 ) (14,360 )
NET LIABILITIES (16,802 ) (14,360 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (16,902 ) (14,460 )
SHAREHOLDERS' FUNDS (16,802) (14,360)
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For the year ending 31 March 2023 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 Gary Ashcroft
Director
31 December 2023
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
WHITE ROSE ENTERTAINMENT AND LEISURE LTD Registered number 09059350 is a limited by shares company incorporated in England & Wales. The Registered Office is 28 Mirabelle Way, Harworth, Doncaster, South Yorkshire, DN11 8DA.
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:
Plant & Machinery 20% Straight Line Method
Fixtures & Fittings 5% Straight Line Method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2022 7,649 91,589 99,238
As at 31 March 2023 7,649 91,589 99,238
Depreciation
As at 1 April 2022 5,220 4,579 9,799
Provided during the period 1,530 4,580 6,110
As at 31 March 2023 6,750 9,159 15,909
Net Book Value
As at 31 March 2023 899 82,430 83,329
As at 1 April 2022 2,429 87,010 89,439
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5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 1
Director's loan account 101,012 104,221
101,012 104,222

The Company has an outstanding loan payable to the Direct. The Company paid the Direct £1,000 interest on the balance of loan during the Accounting Period.
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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