Acorah Software Products - Accounts Production 16.2.850 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 05934925 Mr John Bushnell Mr Peter Fowler Mrs Jeanette Garner Mr Dennis Kerrigan Mr Leon Dziurzynski Miss Rosalyn Gibbs iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05934925 2024-03-31 05934925 2025-03-31 05934925 2024-04-01 2025-03-31 05934925 frs-core:CurrentFinancialInstruments 2025-03-31 05934925 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 05934925 frs-bus:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 05934925 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 05934925 frs-bus:SmallEntities 2024-04-01 2025-03-31 05934925 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05934925 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 05934925 frs-bus:Director1 2024-04-01 2025-03-31 05934925 frs-bus:Director2 2024-04-01 2025-03-31 05934925 frs-bus:Director3 2024-04-01 2025-03-31 05934925 frs-bus:Director4 2024-04-01 2025-03-31 05934925 frs-bus:Director5 2024-04-01 2025-03-31 05934925 frs-bus:CompanySecretary1 2024-04-01 2025-03-31 05934925 frs-countries:EnglandWales 2024-04-01 2025-03-31 05934925 2023-03-31 05934925 2024-03-31 05934925 2023-04-01 2024-03-31 05934925 frs-core:CurrentFinancialInstruments 2024-03-31 05934925 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 05934925
Rolle Quay Management Company (Barnstaple) Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
TaxAssist Barnstaple
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 05934925
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 28,736 19,281
Cash at bank and in hand 193,533 217,238
222,269 236,519
Creditors: Amounts Falling Due Within One Year 5 (26,334 ) (6,996 )
NET CURRENT ASSETS (LIABILITIES) 195,935 229,523
TOTAL ASSETS LESS CURRENT LIABILITIES 195,935 229,523
NET ASSETS 195,935 229,523
Income and Expenditure Account 195,935 229,523
MEMBERS' FUNDS 195,935 229,523
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 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 Income and Expenditure Account.
On behalf of the board
Mr John Bushnell
Director
30/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rolle Quay Management Company (Barnstaple) Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 05934925 . The registered office is 103a Queens House , Queen Street, Barnstaple , Devon , EX32 8HJ.
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 and from the rendering of services. 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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2024: 5)
5 5
4. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 27,622 18,505
Other debtors 1,114 776
28,736 19,281
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 2,952 501
Other creditors 250 250
Accruals and deferred income 23,132 6,245
26,334 6,996
6. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2