Acorah Software Products - Accounts Production 16.3.350 true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 07809196 Mr. Paul Tori iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07809196 2023-12-31 07809196 2024-12-31 07809196 2024-01-01 2024-12-31 07809196 frs-core:ShareCapital 2024-12-31 07809196 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 07809196 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 07809196 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 07809196 frs-bus:SmallEntities 2024-01-01 2024-12-31 07809196 frs-bus:EntityNoLongerTradingButTradedInPast 2024-01-01 2024-12-31 07809196 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 07809196 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 07809196 frs-bus:Director1 2024-01-01 2024-12-31 07809196 frs-countries:EnglandWales 2024-01-01 2024-12-31 07809196 2022-12-31 07809196 2023-12-31 07809196 2023-01-01 2023-12-31 07809196 frs-core:ShareCapital 2023-12-31 07809196 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 07809196
Rosemark Investments Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
THB LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07809196
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 81,903 81,903
Investments 5 1,080,395 1,080,395
Cash at bank and in hand 537 537
1,162,835 1,162,835
Creditors: Amounts Falling Due Within One Year 6 (1,207,916 ) (1,207,916 )
NET CURRENT ASSETS (LIABILITIES) (45,081 ) (45,081 )
TOTAL ASSETS LESS CURRENT LIABILITIES (45,081 ) (45,081 )
NET LIABILITIES (45,081 ) (45,081 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (45,181 ) (45,181 )
SHAREHOLDERS' FUNDS (45,081) (45,081)
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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. Paul Tori
Director
12/06/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rosemark Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07809196 . The registered office is 7 Bell Yard, London, WC2A 2JR.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 81,903 81,903
5. Current Asset Investments
2024 2023
£ £
Unlisted investments 1,080,395 1,080,395
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,207,916 1,207,916
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2