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 11430239 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 11430239 2023-03-31 11430239 2024-03-31 11430239 2023-04-01 2024-03-31 11430239 frs-core:CurrentFinancialInstruments 2024-03-31 11430239 frs-core:Non-currentFinancialInstruments 2024-03-31 11430239 frs-core:ShareCapital 2024-03-31 11430239 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 11430239 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11430239 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 11430239 frs-bus:SmallEntities 2023-04-01 2024-03-31 11430239 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11430239 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11430239 frs-bus:Director1 2023-04-01 2024-03-31 11430239 frs-bus:Director2 2023-04-01 2024-03-31 11430239 frs-countries:EnglandWales 2023-04-01 2024-03-31 11430239 2022-03-31 11430239 2023-03-31 11430239 2022-04-01 2023-03-31 11430239 frs-core:CurrentFinancialInstruments 2023-03-31 11430239 frs-core:Non-currentFinancialInstruments 2023-03-31 11430239 frs-core:ShareCapital 2023-03-31 11430239 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 11430239
Rosee Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11430239
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 49,850 39,850
Cash at bank and in hand 896 102
50,746 39,952
Creditors: Amounts Falling Due Within One Year 5 (66,233 ) (21,184 )
NET CURRENT ASSETS (LIABILITIES) (15,487 ) 18,768
TOTAL ASSETS LESS CURRENT LIABILITIES (15,487 ) 18,768
Creditors: Amounts Falling Due After More Than One Year 6 (10,652 ) (18,656 )
NET (LIABILITIES)/ASSETS (26,139 ) 112
CAPITAL AND RESERVES
Called up share capital 7 120 120
Profit and Loss Account (26,259 ) (8 )
SHAREHOLDERS' FUNDS (26,139) 112
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 M T De Jacquier De Rosee
Director
17 December 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rosee Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11430239 . 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 49,850 39,850
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 8,004 8,004
Accrued expenses 2,954 2,250
Directors' loan accounts 55,275 10,930
66,233 21,184
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 10,652 18,656
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 120 120
Page 3