Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 11559343 Mr Kim Ly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11559343 2023-09-30 11559343 2024-09-30 11559343 2023-10-01 2024-09-30 11559343 frs-core:CurrentFinancialInstruments 2024-09-30 11559343 frs-core:ComputerEquipment 2024-09-30 11559343 frs-core:ComputerEquipment 2023-10-01 2024-09-30 11559343 frs-core:ComputerEquipment 2023-09-30 11559343 frs-core:FurnitureFittings 2024-09-30 11559343 frs-core:FurnitureFittings 2023-10-01 2024-09-30 11559343 frs-core:FurnitureFittings 2023-09-30 11559343 frs-core:PlantMachinery 2024-09-30 11559343 frs-core:PlantMachinery 2023-10-01 2024-09-30 11559343 frs-core:PlantMachinery 2023-09-30 11559343 frs-core:ShareCapital 2024-09-30 11559343 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 11559343 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11559343 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 11559343 frs-bus:SmallEntities 2023-10-01 2024-09-30 11559343 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11559343 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 11559343 frs-core:UnlistedNon-exchangeTraded 2024-09-30 11559343 frs-core:UnlistedNon-exchangeTraded 2023-09-30 11559343 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-09-30 11559343 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 11559343 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-09-30 11559343 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-09-30 11559343 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-09-30 11559343 frs-bus:Director1 2023-10-01 2024-09-30 11559343 frs-countries:EnglandWales 2023-10-01 2024-09-30 11559343 2022-09-30 11559343 2023-09-30 11559343 2022-10-01 2023-09-30 11559343 frs-core:CurrentFinancialInstruments 2023-09-30 11559343 frs-core:ShareCapital 2023-09-30 11559343 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 11559343
Rose and Hugh Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
TaxAssist Accountants
476 St. Albans Road
Watford
WD24 6QU
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11559343
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,263 1,761
Investments 5 89,262 78,837
90,525 80,598
CURRENT ASSETS
Cash at bank and in hand 25,552 29,717
25,552 29,717
Creditors: Amounts Falling Due Within One Year 6 (2,180 ) (1,237 )
NET CURRENT ASSETS (LIABILITIES) 23,372 28,480
TOTAL ASSETS LESS CURRENT LIABILITIES 113,897 109,078
NET ASSETS 113,897 109,078
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 113,896 109,077
SHAREHOLDERS' FUNDS 113,897 109,078
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 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 Kim Ly
Director
25/06/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rose and Hugh Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11559343 . The registered office is 476, St. Albans Road, Watford, England, WD24 6QU.
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. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% RBM
Fixtures & Fittings 25% RBM
Computer Equipment 33.33% SLM
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 2,264 975 2,951 6,190
As at 30 September 2024 2,264 975 2,951 6,190
Depreciation
As at 1 October 2023 1,539 659 2,231 4,429
Provided during the period 181 79 238 498
As at 30 September 2024 1,720 738 2,469 4,927
Net Book Value
As at 30 September 2024 544 237 482 1,263
As at 1 October 2023 725 316 720 1,761
5. Investments
Unlisted
£
Cost
As at 1 October 2023 78,837
Revaluations 10,425
As at 30 September 2024 89,262
Provision
As at 1 October 2023 -
As at 30 September 2024 -
...CONTINUED
Page 2
Page 3
Net Book Value
As at 30 September 2024 89,262
As at 1 October 2023 78,837
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax - (1,082 )
Accruals and deferred income 1,008 887
Director's loan account 1,172 1,432
2,180 1,237
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3