Acorah Software Products - Accounts Production 16.4.675 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 08678526 Mr H S Maclean Mr P I Morrish iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08678526 2023-09-30 08678526 2024-09-30 08678526 2023-10-01 2024-09-30 08678526 frs-core:CurrentFinancialInstruments 2024-09-30 08678526 frs-core:MotorVehicles 2024-09-30 08678526 frs-core:MotorVehicles 2023-10-01 2024-09-30 08678526 frs-core:MotorVehicles 2023-09-30 08678526 frs-core:PlantMachinery 2024-09-30 08678526 frs-core:PlantMachinery 2023-10-01 2024-09-30 08678526 frs-core:PlantMachinery 2023-09-30 08678526 frs-core:ShareCapital 2024-09-30 08678526 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 08678526 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08678526 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 08678526 frs-bus:SmallEntities 2023-10-01 2024-09-30 08678526 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08678526 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08678526 frs-bus:Director1 2023-10-01 2024-09-30 08678526 frs-bus:Director2 2023-10-01 2024-09-30 08678526 frs-bus:Director2 2023-09-30 08678526 frs-bus:Director2 2024-09-30 08678526 frs-countries:EnglandWales 2023-10-01 2024-09-30 08678526 2022-09-30 08678526 2023-09-30 08678526 2022-10-01 2023-09-30 08678526 frs-core:CurrentFinancialInstruments 2023-09-30 08678526 frs-core:ShareCapital 2023-09-30 08678526 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 08678526
Rolling Stage Hire Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08678526
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,791 7,759
14,791 7,759
CURRENT ASSETS
Debtors 5 19,372 28,512
Cash at bank and in hand 4,177 1,469
23,549 29,981
Creditors: Amounts Falling Due Within One Year 6 (17,066 ) (16,296 )
NET CURRENT ASSETS (LIABILITIES) 6,483 13,685
TOTAL ASSETS LESS CURRENT LIABILITIES 21,274 21,444
NET ASSETS 21,274 21,444
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 21,272 21,442
SHAREHOLDERS' FUNDS 21,274 21,444
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 P I Morrish
Director
1st September 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Rolling Stage Hire Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08678526 . The registered office is Saxon House, 27 Duke Street, Chelmsford, Essex, CM1 1HT.
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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 20% Straight line method
Motor Vehicles 20% Straight line method
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 October 2023 29,224 15,970 45,194
Additions 4,296 9,800 14,096
As at 30 September 2024 33,520 25,770 59,290
Depreciation
As at 1 October 2023 21,465 15,970 37,435
Provided during the period 5,104 1,960 7,064
As at 30 September 2024 26,569 17,930 44,499
Net Book Value
As at 30 September 2024 6,951 7,840 14,791
As at 1 October 2023 7,759 - 7,759
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 17,222 24,712
Other debtors 2,150 3,800
19,372 28,512
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 4,211 2,811
Other creditors 12,855 13,485
17,066 16,296
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Hal Maclean (4,099 ) - - - (4,099 )
The above loan is unsecured, interest free and repayable on demand.
9. Related Party Transactions
The company owes £8,000 (2023: £8,000) to Creative Learning Systems Ltd a company with a common shareholder.
The company is owed £Nil (2023: £3,800) to Allied U.K. Ltd a company with a common shareholder.
The company is owed £2,150 (2023: £Nil) to City Vehicle Rentals Ltd a company with a common shareholder.
Page 3