RORSHACK ENTERPRISES LIMITED

Company Registration Number:
SC651348 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

RORSHACK ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

RORSHACK ENTERPRISES LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 1,532,500 600,000
Tangible assets: 4 148,877 9,484
Total fixed assets: 1,681,377 609,484
Current assets
Stocks: 2,500
Debtors:   167,139 129,114
Cash at bank and in hand: 92,476 18,379
Total current assets: 262,115 147,493
Creditors: amounts falling due within one year: 5 (208,947) (100,674)
Net current assets (liabilities): 53,168 46,819
Total assets less current liabilities: 1,734,545 656,303
Creditors: amounts falling due after more than one year: 6 (1,467,442) (598,373)
Provision for liabilities: (13,526) (1,988)
Total net assets (liabilities): 253,577 55,942
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 252,577 54,942
Shareholders funds: 253,577 55,942

The notes form part of these financial statements

RORSHACK ENTERPRISES LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 December 2024
and signed on behalf of the board by:

Name: Dr Rory L Stewart, BDS
Status: Director

The notes form part of these financial statements

RORSHACK ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RORSHACK ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 16 16

RORSHACK ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible Assets

Total
Cost £
At 01 February 2023 600,000
Additions 932,500
At 31 January 2024 1,532,500
Net book value
At 31 January 2024 1,532,500
At 31 January 2023 600,000

RORSHACK ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible Assets

Total
Cost £
At 01 February 2023 23,853
Additions 156,551
At 31 January 2024 180,404
Depreciation
At 01 February 2023 14,369
Charge for year 17,158
At 31 January 2024 31,527
Net book value
At 31 January 2024 148,877
At 31 January 2023 9,484

RORSHACK ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due within one year note

Bank loan - BTL (1) 2024 - £ 30,444 2023 - £ 30,444 Bank loan - BTL (2) 48,675 0 Natwest movement 46,592 21,892 Corporation tax 45,238 15,663 Accruals and deferred income 19,127 14,727 Bank loan - BBL 5,833 5,833 Inter-co with Rorydent Ltd 5,500 5,500 Trade creditors 7,211 6,288 PAYE creditor 327 327 Total 209,947 100,674

RORSHACK ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Creditors: amounts falling due after more than one year note

Bank loan - BTL (1) 2024 - £ 533,016 2023 - £ 566,742 Bank loan - BTL (2) 907,119 0 Bank loan - BBL 27,307 32,631 Total 1 ,467,442 598,373

RORSHACK ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

7. Loans to directors

As at 31.1.2024, Dr Rory Stewart owed the company £119,587 (2023 - £87,045).

RORSHACK ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

8. Post balance sheet events

So far as the Board is aware, there are no post balance sheet events which require to be reflected in the Accounts.