Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 05034724 Miss Ina Raasch Mr Adrian Snell Miss Ina Raasch iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05034724 2023-06-30 05034724 2024-06-30 05034724 2023-07-01 2024-06-30 05034724 frs-core:CurrentFinancialInstruments 2024-06-30 05034724 frs-core:PlantMachinery 2024-06-30 05034724 frs-core:PlantMachinery 2023-07-01 2024-06-30 05034724 frs-core:PlantMachinery 2023-06-30 05034724 frs-core:ShareCapital 2024-06-30 05034724 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 05034724 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05034724 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 05034724 frs-bus:SmallEntities 2023-07-01 2024-06-30 05034724 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 05034724 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 05034724 frs-bus:Director1 2023-07-01 2024-06-30 05034724 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 05034724 frs-bus:CompanySecretary2 2023-07-01 2024-06-30 05034724 frs-countries:EnglandWales 2023-07-01 2024-06-30 05034724 2022-06-30 05034724 2023-06-30 05034724 2022-07-01 2023-06-30 05034724 frs-core:CurrentFinancialInstruments 2023-06-30 05034724 frs-core:ShareCapital 2023-06-30 05034724 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 05034724
Rosa Rosa Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05034724
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 697 820
697 820
CURRENT ASSETS
Stocks 5 24,003 24,004
Debtors 6 4,548 4,605
Cash at bank and in hand 12,740 4,977
41,291 33,586
Creditors: Amounts Falling Due Within One Year 7 (86,320 ) (83,365 )
NET CURRENT ASSETS (LIABILITIES) (45,029 ) (49,779 )
TOTAL ASSETS LESS CURRENT LIABILITIES (44,332 ) (48,959 )
NET LIABILITIES (44,332 ) (48,959 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (44,432 ) (49,059 )
SHAREHOLDERS' FUNDS (44,332) (48,959)
Page 1
Page 2
For the year 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Miss Ina Raasch
Director
26/03/2025
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
Rosa Rosa Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05034724 . The registered office is Office 2 Unit 16, Newark Storage Company Bowbridge Road, Newark, Nottinghamshire, NG24 4EQ.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2023 5,622
As at 30 June 2024 5,622
Depreciation
As at 1 July 2023 4,802
Provided during the period 123
As at 30 June 2024 4,925
Net Book Value
As at 30 June 2024 697
As at 1 July 2023 820
5. Stocks
2024 2023
£ £
Stock 24,003 24,004
Page 3
Page 4
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,346 1,546
Other debtors 101 2,959
Other taxes and social security 2,101 100
4,548 4,605
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,077 369
Director's loan account 85,243 82,996
86,320 83,365
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4