Acorah Software Products - Accounts Production 16.1.300 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 12472779 Mr Michael Brooks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12472779 2023-02-28 12472779 2024-02-29 12472779 2023-03-01 2024-02-29 12472779 frs-core:ShareCapital 2024-02-29 12472779 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 12472779 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 12472779 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 12472779 frs-bus:SmallEntities 2023-03-01 2024-02-29 12472779 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 12472779 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 12472779 frs-core:CostValuation 2023-02-28 12472779 frs-core:CostValuation 2024-02-29 12472779 frs-core:ProvisionsForImpairmentInvestments 2023-02-28 12472779 frs-core:ProvisionsForImpairmentInvestments 2024-02-29 12472779 frs-bus:Director1 2023-03-01 2024-02-29 12472779 frs-bus:Director1 2023-02-28 12472779 frs-bus:Director1 2024-02-29 12472779 frs-countries:EnglandWales 2023-03-01 2024-02-29 12472779 2022-02-28 12472779 2023-02-28 12472779 2022-03-01 2023-02-28 12472779 frs-core:ShareCapital 2023-02-28 12472779 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 12472779
Rockall Holdings Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12472779
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1 1
1 1
CURRENT ASSETS
Debtors 5 214,642 183,333
Cash at bank and in hand 233,092 122,640
447,734 305,973
Creditors: Amounts Falling Due Within One Year 6 (360 ) (6,280 )
NET CURRENT ASSETS (LIABILITIES) 447,374 299,693
TOTAL ASSETS LESS CURRENT LIABILITIES 447,375 299,694
NET ASSETS 447,375 299,694
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 447,374 299,693
SHAREHOLDERS' FUNDS 447,375 299,694
Page 1
Page 2
For the year ending 29 February 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 Michael Brooks
Director
16 January 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
Rockall Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12472779 . The registered office is The Mill Pury Hill Business Park, Alderton, Towcester, NN12 7LS.
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. Investments
Subsidiaries
£
Cost
As at 1 March 2023 1
As at 29 February 2024 1
Provision
As at 1 March 2023 -
As at 29 February 2024 -
Net Book Value
As at 29 February 2024 1
As at 1 March 2023 1
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 183,333 183,333
Other debtors 31,309 -
214,642 183,333
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 360 6,280
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3
Page 4
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
Mr Michael Brooks (5,560 ) 292,388 (255,000 ) - 31,308
The above loan is unsecured and repayable on demand.
Page 4