Acorah Software Products - Accounts Production 16.4.660 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 04369609 Mr G W Wall Mr G W Wall G W Wall true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04369609 2024-04-30 04369609 2025-04-30 04369609 2024-05-01 2025-04-30 04369609 frs-core:CurrentFinancialInstruments 2025-04-30 04369609 frs-core:Non-currentFinancialInstruments 2025-04-30 04369609 frs-core:BetweenOneFiveYears 2025-04-30 04369609 frs-core:ComputerEquipment 2024-05-01 2025-04-30 04369609 frs-core:FurnitureFittings 2024-05-01 2025-04-30 04369609 frs-core:PlantMachinery 2025-04-30 04369609 frs-core:PlantMachinery 2024-05-01 2025-04-30 04369609 frs-core:PlantMachinery 2024-04-30 04369609 frs-core:WithinOneYear 2025-04-30 04369609 frs-core:ShareCapital 2025-04-30 04369609 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 04369609 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 04369609 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 04369609 frs-bus:SmallEntities 2024-05-01 2025-04-30 04369609 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 04369609 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 04369609 1 2024-05-01 2025-04-30 04369609 frs-bus:Director1 2024-05-01 2025-04-30 04369609 frs-bus:CompanySecretary1 2024-05-01 2025-04-30 04369609 frs-countries:EnglandWales 2024-05-01 2025-04-30 04369609 2023-04-30 04369609 2024-04-30 04369609 2023-05-01 2024-04-30 04369609 frs-core:CurrentFinancialInstruments 2024-04-30 04369609 frs-core:Non-currentFinancialInstruments 2024-04-30 04369609 frs-core:BetweenOneFiveYears 2024-04-30 04369609 frs-core:WithinOneYear 2024-04-30 04369609 frs-core:ShareCapital 2024-04-30 04369609 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 04369609
R Rose Engineering Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 04369609
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,454 19,272
14,454 19,272
CURRENT ASSETS
Stocks 5 55,000 -
Debtors 6 3,514 10,757
Cash at bank and in hand 1,674 380
60,188 11,137
Creditors: Amounts Falling Due Within One Year 7 (115,295 ) (53,945 )
NET CURRENT ASSETS (LIABILITIES) (55,107 ) (42,808 )
TOTAL ASSETS LESS CURRENT LIABILITIES (40,653 ) (23,536 )
Creditors: Amounts Falling Due After More Than One Year 8 (11,839 ) (16,666 )
NET LIABILITIES (52,492 ) (40,202 )
CAPITAL AND RESERVES
Called up share capital 10 98 98
Income Statement (52,590 ) (40,300 )
SHAREHOLDERS' FUNDS (52,492) (40,202)
Page 1
Page 2
For the year ending 30 April 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 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 Statement.
The financial statements were approved by the board of directors on 7 July 2025 and were signed on its behalf by:
Mr G W Wall
Director
7 July 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
R Rose Engineering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04369609 . The registered office is Calf Barn, Shopland Road, Rochford, Essex, SS4 1LT.
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.
2.3. 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% Reducing Balance
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the income statement so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the income statement as incurred.
2.5. 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: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 May 2024 25,639
Disposals (1,878 )
As at 30 April 2025 23,761
...CONTINUED
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Depreciation
As at 1 May 2024 6,367
Provided during the period 4,818
Disposals (1,878 )
As at 30 April 2025 9,307
Net Book Value
As at 30 April 2025 14,454
As at 1 May 2024 19,272
5. Stocks
2025 2024
£ £
Stock 55,000 -
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 3,514 10,757
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 2,853 2,402
Bank loans and overdrafts 14,030 13,690
Other creditors 96,024 34,737
Taxation and social security 2,388 3,116
115,295 53,945
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Net obligations under finance lease and hire purchase contracts 9,472 12,325
Bank loans 2,367 4,341
11,839 16,666
9. Obligations Under Finance Leases and Hire Purchase
2025 2024
£ £
The future minimum finance lease payments are as follows:
Not later than one year 2,853 2,402
Later than one year and not later than five years 9,472 12,325
12,325 14,727
12,325 14,727
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10. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 98 98
11. Ultimate Controlling Party
The ultimate controlling party is G W Wall .
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