Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 06940444 Mr Charles Roe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06940444 2024-03-31 06940444 2025-03-31 06940444 2024-04-01 2025-03-31 06940444 frs-core:CurrentFinancialInstruments 2025-03-31 06940444 frs-core:Non-currentFinancialInstruments 2025-03-31 06940444 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06940444 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 06940444 frs-bus:Micro-entities 2024-04-01 2025-03-31 06940444 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06940444 frs-bus:Director1 2024-04-01 2025-03-31 06940444 2023-03-31 06940444 2024-03-31 06940444 2023-04-01 2024-03-31 06940444 frs-core:CurrentFinancialInstruments 2024-03-31 06940444 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: 06940444
ROECAD LTD
Unaudited Financial Statements
For The Year Ended 31 March 2025
A E SCOTT & CO
Varsity House
2 Falcon Court
Stockton on Tees
TS18 3TS
Balance Sheet
Registered number: 06940444
2025 2024
£ £
Fixed assets 1,408 1,218
Current assets 33,864 16,678
Creditors: Amounts Falling Due Within One Year (33,466 ) (19,970 )
NET CURRENT ASSETS (LIABILITIES) 398 (3,292 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,806 (2,074 )
Creditors: Amounts Falling Due After More Than One Year (2,681 ) (6,771 )
Accruals and deferred income (1,284 ) (1,205 )
NET LIABILITIES (2,159 ) (10,050 )
CAPITAL AND RESERVES (2,159 ) (10,050 )

Notes

1. General Information
ROECAD LTD is a private company, limited by shares, incorporated in England & Wales, registered number 06940444 . The registered office is 38 Bradbury Way, Ferryhill, UK, DL17 0GZ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: 1)
- 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors: £12,477.23
The above loan is unsecured, interest free and repayable on demand.
For the year ending 31 March 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Charles Roe
Director
13/05/2025