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 09432698 Mr Thomas Russell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09432698 2023-09-30 09432698 2024-09-30 09432698 2023-10-01 2024-09-30 09432698 frs-core:CurrentFinancialInstruments 2024-09-30 09432698 frs-core:ShareCapital 2024-09-30 09432698 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 09432698 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09432698 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 09432698 frs-bus:SmallEntities 2023-10-01 2024-09-30 09432698 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09432698 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09432698 frs-core:CostValuation 2023-09-30 09432698 frs-core:DisposalsRepaymentsInvestments 2024-09-30 09432698 frs-core:CostValuation 2024-09-30 09432698 frs-core:ProvisionsForImpairmentInvestments 2023-09-30 09432698 frs-core:ProvisionsForImpairmentInvestments 2024-09-30 09432698 frs-bus:Director1 2023-10-01 2024-09-30 09432698 frs-countries:EnglandWales 2023-10-01 2024-09-30 09432698 2022-09-30 09432698 2023-09-30 09432698 2022-10-01 2023-09-30 09432698 frs-core:CurrentFinancialInstruments 2023-09-30 09432698 frs-core:ShareCapital 2023-09-30 09432698 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 09432698
The Rogue Bar Co Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09432698
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 500 630
500 630
CURRENT ASSETS
Debtors 5 422,323 672,185
Cash at bank and in hand 380,950 141,473
803,273 813,658
Creditors: Amounts Falling Due Within One Year 6 (150,344 ) (180,351 )
NET CURRENT ASSETS (LIABILITIES) 652,929 633,307
TOTAL ASSETS LESS CURRENT LIABILITIES 653,429 633,937
NET ASSETS 653,429 633,937
CAPITAL AND RESERVES
Called up share capital 7 64,721 64,721
Profit and Loss Account 588,708 569,216
SHAREHOLDERS' FUNDS 653,429 633,937
Page 1
Page 2
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 Thomas Russell
Director
20 June 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
The Rogue Bar Co Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09432698 . The registered office is Unit 3, Vista Place, Coy Pond Business Park, Ingworth Road, Poole, Dorset, BH12 1JY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

These financial statements are presented in pound sterling which is the functional currency of the company.
2.2. Financial Instruments
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially measured at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.3. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2.4. Investments
Investments in subsidiaries are measured at cost less any accumulated impairment losses.
2.5. Group accounts
The company is exempt from the requirement to prepare group accounts on the grounds that it qualifies as a small group.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Other
£
Cost
As at 1 October 2023 630
Disposals (130 )
As at 30 September 2024 500
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 500
As at 1 October 2023 630
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 422,323 672,185
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 149,324 179,331
Accruals and deferred income 1,020 1,020
150,344 180,351
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 64,721 64,721
Page 4