Acorah Software Products - Accounts Production 16.4.675 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 09304644 Ms Roxane Ip iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09304644 2023-10-31 09304644 2024-10-31 09304644 2023-11-01 2024-10-31 09304644 frs-core:CurrentFinancialInstruments 2024-10-31 09304644 frs-core:ComputerEquipment 2024-10-31 09304644 frs-core:ComputerEquipment 2023-11-01 2024-10-31 09304644 frs-core:ComputerEquipment 2023-10-31 09304644 frs-core:ShareCapital 2024-10-31 09304644 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 09304644 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 09304644 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 09304644 frs-bus:SmallEntities 2023-11-01 2024-10-31 09304644 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 09304644 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 09304644 frs-bus:Director1 2023-11-01 2024-10-31 09304644 frs-countries:EnglandWales 2023-11-01 2024-10-31 09304644 2022-10-31 09304644 2023-10-31 09304644 2022-11-01 2023-10-31 09304644 frs-core:CurrentFinancialInstruments 2023-10-31 09304644 frs-core:ShareCapital 2023-10-31 09304644 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 09304644
Roxane Ip Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09304644
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 918 -
918 -
CURRENT ASSETS
Cash at bank and in hand 14,055 423
14,055 423
Creditors: Amounts Falling Due Within One Year 4 (10,207 ) (900 )
NET CURRENT ASSETS (LIABILITIES) 3,848 (477 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,766 (477 )
NET ASSETS/(LIABILITIES) 4,766 (477 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account 4,765 (478 )
SHAREHOLDERS' FUNDS 4,766 (477)
Page 1
Page 2
For the year ending 31 October 2024 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 her 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
Ms Roxane Ip
Director
24 April 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.

1.3. 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:
Computer Equipment 33% Straight Line
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2023 1,364
Additions 1,377
As at 31 October 2024 2,741
Depreciation
As at 1 November 2023 1,364
Provided during the period 459
As at 31 October 2024 1,823
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 October 2024 918
As at 1 November 2023 -
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 9,307 -
Accruals and deferred income 900 240
Director's loan account - 660
10,207 900
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
6. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 36,524 -
Page 4