Acorah Software Products - Accounts Production 16.2.800 false true false 25 August 2023 31 August 2024 31 August 2024 15096850 Mr Nicholas Harding iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15096850 2023-08-24 15096850 2024-08-31 15096850 2023-08-25 2024-08-31 15096850 frs-core:Non-currentFinancialInstruments 2024-08-31 15096850 frs-core:ShareCapital 2024-08-31 15096850 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 15096850 frs-bus:PrivateLimitedCompanyLtd 2023-08-25 2024-08-31 15096850 frs-bus:AbridgedAccounts 2023-08-25 2024-08-31 15096850 frs-bus:SmallEntities 2023-08-25 2024-08-31 15096850 frs-bus:AuditExempt-NoAccountantsReport 2023-08-25 2024-08-31 15096850 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-25 2024-08-31 15096850 frs-bus:Director1 2023-08-25 2024-08-31 15096850 frs-countries:EnglandWales 2023-08-25 2024-08-31
Registered number: 15096850
Mary Rose UK Ltd
ABRIDGED Financial Statements
For The Year Ended 31 August 2024
RITA HOLDINGS LIMITED
Chartered Tax Advisers
310 Lakes Innovation Centre
Lakes Road
Braintree
CM7 3AN
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2
Page 1
Abridged Balance Sheet
Registered number: 15096850
2024
Notes £ £
FIXED ASSETS
Investment Properties 4 213,764
213,764
CURRENT ASSETS
Debtors 314
Cash at bank and in hand 1,215
1,529
Creditors: Amounts Falling Due Within One Year (65,749 )
NET CURRENT ASSETS (LIABILITIES) (64,220 )
TOTAL ASSETS LESS CURRENT LIABILITIES 149,544
Creditors: Amounts Falling Due After More Than One Year (154,588 )
NET LIABILITIES (5,044 )
CAPITAL AND RESERVES
Called up share capital 5 1
Profit and Loss Account (5,045 )
SHAREHOLDERS' FUNDS (5,044)
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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 August 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Nicholas Harding
Director
23rd May 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
Mary Rose UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15096850 . The registered office is 14 Greenfields Avenue, Bamwell, Avon, BS29 6AU.
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 letting of investment property. 
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Investment Property
2024
£
Fair Value
As at 25 August 2023 -
Additions 213,764
As at 31 August 2024 213,764
5. Share Capital
2024
£
Allotted, Called up and fully paid 1
Page 2