Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 3480409 Mr JAGDISH JOWHAL iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 3480409 2023-12-31 3480409 2024-12-31 3480409 2024-01-01 2024-12-31 3480409 frs-core:CurrentFinancialInstruments 2024-12-31 3480409 frs-core:Non-currentFinancialInstruments 2024-12-31 3480409 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 3480409 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 3480409 frs-core:RevaluationReserve 2023-12-31 3480409 frs-core:RevaluationReserve 2024-12-31 3480409 frs-core:ShareCapital 2024-12-31 3480409 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 3480409 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 3480409 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 3480409 frs-bus:SmallEntities 2024-01-01 2024-12-31 3480409 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 3480409 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 3480409 frs-core:UnlistedNon-exchangeTraded 2024-12-31 3480409 frs-core:UnlistedNon-exchangeTraded 2023-12-31 3480409 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 3480409 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 3480409 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 3480409 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 3480409 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 3480409 frs-bus:Director1 2024-01-01 2024-12-31 3480409 frs-core:CurrentFinancialInstruments 1 2024-12-31 3480409 frs-countries:EnglandWales 2024-01-01 2024-12-31 3480409 2022-12-31 3480409 2023-12-31 3480409 2023-01-01 2023-12-31 3480409 frs-core:CurrentFinancialInstruments 2023-12-31 3480409 frs-core:Non-currentFinancialInstruments 2023-12-31 3480409 frs-core:RevaluationReserve 2023-12-31 3480409 frs-core:ShareCapital 2023-12-31 3480409 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 3480409 frs-core:CurrentFinancialInstruments 1 2023-12-31
ROVERBROOK PROPERTIES LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 3480409
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 926,959 926,959
Investments 5 9,010 66,185
935,969 993,144
CURRENT ASSETS
Debtors 6 94,580 94,580
Investments 7 275 275
Cash at bank and in hand 71,348 9,200
166,203 104,055
Creditors: Amounts Falling Due Within One Year 8 (210,541 ) (244,741 )
NET CURRENT ASSETS (LIABILITIES) (44,338 ) (140,686 )
TOTAL ASSETS LESS CURRENT LIABILITIES 891,631 852,458
Creditors: Amounts Falling Due After More Than One Year 9 (425,071 ) (425,071 )
NET ASSETS 466,560 427,387
CAPITAL AND RESERVES
Called up share capital 10 200 200
Revaluation reserve 11 300,000 300,000
Profit and Loss Account 166,360 127,187
SHAREHOLDERS' FUNDS 466,560 427,387
Page 1
Page 2
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 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 JAGDISH JOWHAL
Director
15/05/2025
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
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. In the opinion of the Director no depreciation in the value of the freehold asset is required.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 January 2024 926,959
As at 31 December 2024 926,959
Net Book Value
As at 31 December 2024 926,959
As at 1 January 2024 926,959
5. Investments
Unlisted
£
Cost
As at 1 January 2024 66,185
Additions (57,175 )
As at 31 December 2024 9,010
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 9,010
As at 1 January 2024 66,185
Page 3
Page 4
Investments are in the form of loans due which have been partly redeemed during the year
6. Debtors
2024 2023
£ £
Due within one year
Other debtors (1) 94,580 94,580
7. Current Asset Investments
2024 2023
£ £
Unlisted investments 275 275
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 210,541 225,241
Director's loan account - 19,500
210,541 244,741
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors - Bank Loans 425,071 425,071
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
11. Reserves
Revaluation Reserve
£
As at 1 January 2024 300,000
As at 31 December 2024 300,000
Page 4