Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 00391156 Mrs Jennifer Westmoreland Mr Petr Kadner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00391156 2023-12-31 00391156 2024-12-31 00391156 2024-01-01 2024-12-31 00391156 frs-core:CurrentFinancialInstruments 2024-12-31 00391156 frs-core:Non-currentFinancialInstruments 2024-12-31 00391156 frs-core:ShareCapital 2024-12-31 00391156 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 00391156 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 00391156 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 00391156 frs-bus:SmallEntities 2024-01-01 2024-12-31 00391156 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 00391156 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 00391156 frs-bus:Director1 2024-01-01 2024-12-31 00391156 frs-bus:Director2 2024-01-01 2024-12-31 00391156 frs-core:Non-currentFinancialInstruments 2 2024-12-31 00391156 frs-countries:EnglandWales 2024-01-01 2024-12-31 00391156 2022-12-31 00391156 2023-12-31 00391156 2023-01-01 2023-12-31 00391156 frs-core:CurrentFinancialInstruments 2023-12-31 00391156 frs-core:Non-currentFinancialInstruments 2023-12-31 00391156 frs-core:ShareCapital 2023-12-31 00391156 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 00391156 frs-core:Non-currentFinancialInstruments 2 2023-12-31
Registered number: 00391156
Rokay Limited
Financial Statements
For The Year Ended 31 December 2024
Westminster Accountancy Limited
9 Chapel Place
Rivington Street
London
England
EC2A 3DQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 00391156
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Investments 4 - 1,405,298
Cash at bank and in hand 17,107 56,840
17,107 1,462,138
Creditors: Amounts Falling Due Within One Year 5 (768 ) (5,064 )
NET CURRENT ASSETS (LIABILITIES) 16,339 1,457,074
TOTAL ASSETS LESS CURRENT LIABILITIES 16,339 1,457,074
Creditors: Amounts Falling Due After More Than One Year 6 (78,958 ) (1,479,192 )
NET LIABILITIES (62,619 ) (22,118 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (62,719 ) (22,218 )
SHAREHOLDERS' FUNDS (62,619) (22,118)
For the year ending 31 December 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
Mrs Jennifer Westmoreland
Director
16/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rokay Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00391156 . The registered office is 2nd Floor, 9 Chapel Place, London, EC2A 3DQ.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Current Asset Investments
2024 2023
£ £
Unlisted investments - 1,405,298
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Client account - 4,614
Accruals and deferred income 768 450
768 5,064
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors - 1,405,298
Shareholder's fund 78,958 73,894
78,958 1,479,192
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2