Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 2 March 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 14700115 Mr David Spendley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14700115 2024-03-31 14700115 2025-03-31 14700115 2024-04-01 2025-03-31 14700115 frs-core:CurrentFinancialInstruments 2025-03-31 14700115 frs-core:Non-currentFinancialInstruments 2025-03-31 14700115 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14700115 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 14700115 frs-bus:Micro-entities 2024-04-01 2025-03-31 14700115 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14700115 frs-bus:Director1 2024-04-01 2025-03-31 14700115 frs-bus:Director1 2024-03-31 14700115 frs-bus:Director1 2025-03-31 14700115 2023-03-01 14700115 2024-03-31 14700115 2023-03-02 2024-03-31 14700115 frs-core:CurrentFinancialInstruments 2024-03-31 14700115 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: 14700115
Rocinante Holdings Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Balance Sheet
Registered number: 14700115
31 March 2025 31 March 2024
£ £
Fixed assets 250 1,390
Current assets 41,477 50,684
Prepayments and accrued income 414 9,117
Creditors: Amounts Falling Due Within One Year (25,988 ) (30,041 )
NET CURRENT ASSETS 15,903 29,760
TOTAL ASSETS LESS CURRENT LIABILITIES 16,153 31,150
Creditors: Amounts Falling Due After More Than One Year - (26 )
NET ASSETS 16,153 31,124
CAPITAL AND RESERVES 16,153 31,124

Notes

1. General Information
Rocinante Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14700115 . The registered office is Belmont Suite, Paragon Business Park, Chorley New Road, Horwich, Bolton, BL6 6HG.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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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 David Spendley - 5,308 - - 5,308
The above loan is unsecured, interest free 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 David Spendley
Director
22/07/2025