Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 13 September 2022 false 1 October 2023 30 September 2024 30 September 2024 14353569 Mr Christopher Bushell Mrs Sarah Bushell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14353569 2023-09-30 14353569 2024-09-30 14353569 2023-10-01 2024-09-30 14353569 frs-core:CurrentFinancialInstruments 2024-09-30 14353569 frs-core:ShareCapital 2024-09-30 14353569 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 14353569 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14353569 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 14353569 frs-bus:SmallEntities 2023-10-01 2024-09-30 14353569 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14353569 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 14353569 frs-bus:Director1 2023-10-01 2024-09-30 14353569 frs-bus:Director2 2023-10-01 2024-09-30 14353569 frs-countries:EnglandWales 2023-10-01 2024-09-30 14353569 2022-09-12 14353569 2023-09-30 14353569 2022-09-13 2023-09-30 14353569 frs-core:CurrentFinancialInstruments 2023-09-30 14353569 frs-core:ShareCapital 2023-09-30 14353569 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 14353569
Rock Property UK Estates Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Property Accounts Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14353569
30 September 2024 30 September 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 - 111,027
Cash at bank and in hand 117,546 1,452
117,546 112,479
Creditors: Amounts Falling Due Within One Year 5 (135,747 ) (126,904 )
NET CURRENT ASSETS (LIABILITIES) (18,201 ) (14,425 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,201 ) (14,425 )
NET LIABILITIES (18,201 ) (14,425 )
CAPITAL AND RESERVES
Called up share capital 6 120 120
Profit and Loss Account (18,321 ) (14,545 )
SHAREHOLDERS' FUNDS (18,201) (14,425)
For the year ending 30 September 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
Mr Christopher Bushell
Director
27/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rock Property UK Estates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14353569 . The registered office is c/o Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN.
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 sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Stocks
30 September 2024 30 September 2023
£ £
Work in progress - 111,027
5. Creditors: Amounts Falling Due Within One Year
30 September 2024 30 September 2023
£ £
Directors' loan accounts 135,747 126,904
6. Share Capital
30 September 2024 30 September 2023
£ £
Allotted, Called up and fully paid 120 120
Page 2