Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 3 August 2022 false 1 September 2023 31 August 2024 31 August 2024 14274305 Mr Stephen Green iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14274305 2023-08-31 14274305 2024-08-31 14274305 2023-09-01 2024-08-31 14274305 frs-core:CurrentFinancialInstruments 2024-08-31 14274305 frs-core:ShareCapital 2024-08-31 14274305 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 14274305 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14274305 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 14274305 frs-bus:SmallEntities 2023-09-01 2024-08-31 14274305 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14274305 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 14274305 frs-bus:Director1 2023-09-01 2024-08-31 14274305 frs-countries:EnglandWales 2023-09-01 2024-08-31 14274305 2022-08-02 14274305 2023-08-31 14274305 2022-08-03 2023-08-31 14274305 frs-core:CurrentFinancialInstruments 2023-08-31 14274305 frs-core:ShareCapital 2023-08-31 14274305 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 14274305
Ro-Pro Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Mumby Heppenstall
Chartered Accountants
Wellingore Hall
Wellingore
Lincoln
LN5 0HX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14274305
31 August 2024 31 August 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 6,000 52
Cash at bank and in hand 543 624
6,543 676
Creditors: Amounts Falling Due Within One Year 5 (8,602 ) (1,268 )
NET CURRENT ASSETS (LIABILITIES) (2,059 ) (592 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,059 ) (592 )
NET LIABILITIES (2,059 ) (592 )
CAPITAL AND RESERVES
Called up share capital 6 99 99
Profit and Loss Account (2,158 ) (691 )
SHAREHOLDERS' FUNDS (2,059) (592)
For the year ending 31 August 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 his 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 Stephen Green
Director
29th April 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ro-Pro Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14274305 . The registered office is 4 Belgrave Court, Washingborough, Lincoln, LN4 1ER.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
31 August 2024 31 August 2023
£ £
Due within one year
Other debtors 6,000 52
5. Creditors: Amounts Falling Due Within One Year
31 August 2024 31 August 2023
£ £
Amounts owed to participating interests 7,076 534
Other creditors 1,526 734
8,602 1,268
6. Share Capital
31 August 2024 31 August 2023
£ £
Allotted, Called up and fully paid 99 99
Page 2