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 12035523 Mrs C De Jacquier De Rosee Mr M T De Jacquier De Rosee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12035523 2023-03-31 12035523 2024-03-31 12035523 2023-04-01 2024-03-31 12035523 frs-core:CurrentFinancialInstruments 2024-03-31 12035523 frs-core:ShareCapital 2024-03-31 12035523 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12035523 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12035523 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 12035523 frs-bus:SmallEntities 2023-04-01 2024-03-31 12035523 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12035523 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12035523 frs-bus:OrdinaryShareClass1 2023-04-01 2024-03-31 12035523 frs-bus:OrdinaryShareClass1 2024-03-31 12035523 frs-bus:Director1 2023-04-01 2024-03-31 12035523 frs-bus:Director2 2023-04-01 2024-03-31 12035523 frs-countries:EnglandWales 2023-04-01 2024-03-31 12035523 2022-03-31 12035523 2023-03-31 12035523 2022-04-01 2023-03-31 12035523 frs-core:CurrentFinancialInstruments 2023-03-31 12035523 frs-core:ShareCapital 2023-03-31 12035523 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 12035523 frs-bus:OrdinaryShareClass1 2022-04-01 2023-03-31
Registered number: 12035523
De Rosee Sa Property Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12035523
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Work in progress 4 1,096 -
Debtors 5 18,657 18,657
Cash at bank and in hand 99,147 3,243
118,900 21,900
Creditors: Amounts Falling Due Within One Year 6 (118,900 ) (21,900 )
NET ASSETS - -
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (100 ) (100 )
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 M T De Jacquier De Rosee
Director
17 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
De Rosee Sa Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12035523 . The registered office is 87 Notting Hill Gate, London, W11 3JZ.
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.
2.3. Stocks and Work in Progress
Work in progress is valued at the lower of cost and net realisable value.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Work in progress
2024 2023
£ £
Work in progress 1,096 -
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 18,657 18,657
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 112,000 12,000
Directors' loan accounts 6,900 9,900
118,900 21,900
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
Page 2