Acorah Software Products - Accounts Production 16.1.300 false true false 7 September 2023 30 June 2024 30 June 2024 15121383 Mr Daniel Skyte Mr William Thorndike, Jr. Elemental Company Secretary Limited Elemental Cosec Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15121383 2023-09-06 15121383 2024-06-30 15121383 2023-09-07 2024-06-30 15121383 frs-core:CurrentFinancialInstruments 2024-06-30 15121383 frs-core:SharePremium 2024-06-30 15121383 frs-core:ShareCapital 2024-06-30 15121383 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 15121383 frs-bus:PrivateLimitedCompanyLtd 2023-09-07 2024-06-30 15121383 frs-bus:FilletedAccounts 2023-09-07 2024-06-30 15121383 frs-bus:SmallEntities 2023-09-07 2024-06-30 15121383 frs-bus:AuditExempt-NoAccountantsReport 2023-09-07 2024-06-30 15121383 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-07 2024-06-30 15121383 frs-bus:Director1 2023-09-07 2024-06-30 15121383 frs-bus:Director2 2023-09-07 2024-06-30 15121383 frs-bus:CompanySecretary1 2023-09-07 2024-06-30 15121383 frs-bus:CompanySecretary2 2023-09-07 2024-06-30 15121383 frs-countries:EnglandWales 2023-09-07 2024-06-30
Registered number: 15121383
Rose Street Partners Limited
Unaudited Financial Statements
For the Period 7 September 2023 to 30 June 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15121383
30 June 2024
Notes £ £
CURRENT ASSETS
Debtors 4 2,559,287
Cash at bank and in hand 761,029
3,320,316
Creditors: Amounts Falling Due Within One Year 5 (2,995,536 )
NET CURRENT ASSETS (LIABILITIES) 324,780
TOTAL ASSETS LESS CURRENT LIABILITIES 324,780
NET ASSETS 324,780
CAPITAL AND RESERVES
Called up share capital 6 580,184
Share premium account 19,817
Profit and Loss Account (275,221 )
SHAREHOLDERS' FUNDS 324,780
For the period ending 30 June 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 Daniel Skyte
Director
11 December 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rose Street Partners Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15121383 . The registered office is 27 Old Gloucester Street, London, WC1N 3AX.
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 period was: 1
1
4. Debtors
30 June 2024
£
Due within one year
Other debtors 2,559,287
5. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Trade creditors 45,986
Other creditors 2,927,695
Taxation and social security 21,855
2,995,536
6. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 580,184
Page 2