Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 06844830 Mr JAMES THOMAS iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06844830 2024-03-31 06844830 2025-03-31 06844830 2024-04-01 2025-03-31 06844830 frs-core:CurrentFinancialInstruments 2025-03-31 06844830 frs-core:Non-currentFinancialInstruments 2025-03-31 06844830 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06844830 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 06844830 frs-bus:Micro-entities 2024-04-01 2025-03-31 06844830 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06844830 frs-bus:Director1 2024-04-01 2025-03-31 06844830 frs-bus:Director1 2024-03-31 06844830 frs-bus:Director1 2025-03-31 06844830 2023-03-31 06844830 2024-03-31 06844830 2023-04-01 2024-03-31 06844830 frs-core:CurrentFinancialInstruments 2024-03-31 06844830 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: 06844830
Rosehill Travel Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Alliance Accountants Ltd
Units 4&5
Rockfield Business Park
Cheltenham
Glos
GL53 0AN
Balance Sheet
Registered number: 06844830
2025 2024
£ £
Fixed assets 215,151 124,940
Current assets 49,725 48,437
Prepayments and accrued income 9,147 10,788
Creditors: Amounts Falling Due Within One Year (133,691 ) (102,331 )
NET CURRENT LIABILITIES (74,819 ) (43,106 )
TOTAL ASSETS LESS CURRENT LIABILITIES 140,332 81,834
Creditors: Amounts Falling Due After More Than One Year (133,532 ) (82,059 )
Accruals and deferred income (6,649 ) (9,187 )
NET ASSETS/(LIABILITIES) 151 (9,412 )
CAPITAL AND RESERVES 151 (9,412 )

Notes

1. General Information
Rosehill Travel Limited Registered number 06844830 is a limited by shares company incorporated in England & Wales. The Registered Office is Basepoint Business Centre, Oakfield Close, Tewkesbury, Glos, GL20 8SD.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr JAMES THOMAS 13,709 - 310 - 13,399
The above loan is unsecured, with interest charged at HMRC official rates and repayable on demand.
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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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr JAMES THOMAS
Director
14/07/2025