Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 10288411 Mr Michael Chicken Mr Adrian Goodall Ms Fiona McCulloch true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10288411 2023-12-31 10288411 2024-12-31 10288411 2024-01-01 2024-12-31 10288411 frs-core:CurrentFinancialInstruments 2024-12-31 10288411 frs-core:ShareCapital 2024-12-31 10288411 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10288411 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10288411 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10288411 frs-bus:SmallEntities 2024-01-01 2024-12-31 10288411 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10288411 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10288411 1 2024-01-01 2024-12-31 10288411 frs-bus:Director1 2024-01-01 2024-12-31 10288411 frs-bus:Director2 2024-01-01 2024-12-31 10288411 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 10288411 frs-countries:EnglandWales 2024-01-01 2024-12-31 10288411 2022-12-31 10288411 2023-12-31 10288411 2023-01-01 2023-12-31 10288411 frs-core:CurrentFinancialInstruments 2023-12-31 10288411 frs-core:ShareCapital 2023-12-31 10288411 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10288411
Merchant Rokeby (Provender) Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Merchant Rokeby (Provender) Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Merchant Rokeby (Provender) Ltd
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 10288411

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 122,740 |  | 122,740 |
Debtors | 5 | 356,362 |  | 392,253 |
Cash at bank and in hand |  | 34,568 |  | 152,517 |
|  | 513,670 |  | 667,510 |
Creditors: Amounts Falling Due Within One Year | 6 | (1,784 ) |  | (146,858 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 511,886 |  | 520,652
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 511,886 |  | 520,652
NET ASSETS |  |  | 511,886 |  | 520,652
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 511,786 |  | 520,552
SHAREHOLDERS' FUNDS |  |  | 511,886 |  | 520,652

For the year ending 31 December 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 Michael Chicken Director
18/09/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Merchant Rokeby (Provender) Ltd
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Merchant Rokeby (Provender) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10288411 . The registered office is 4 Newburgh Street, London, W1F 7RF.
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 represents sale of properties developed.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.4. Currency
The presentation currency of the financial statements is the pound sterling (£).
2.5. Preparation of Consolidated Financial Statements
The financial statements contain information about Merchant Rokeby (Provender) Limited as an individual company and has not been included in the financial information of the parent company. The Company has taken the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Stocks

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Finished goods | 122,740 |  | 122,740

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 13,120 |  | 6,422
Other debtors | 1,787 |  | 1,787
VAT | 4 |  | 616
Called up share capital not paid | 100 |  | 100
Amounts owed by group undertakings | 341,351 |  | 383,328
| 356,362 |  | 392,253

Page 2
Page 3
Merchant Rokeby (Provender) Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024
6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,784 |  | 2,858
Other creditors | - |  | 144,000
| 1,784 |  | 146,858

7. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 100 |  | 100
Amount of Allotted, Called Up Share Capital | 100 |  | 100

8. Ultimate Controlling Party
The company's ultimate controlling party is Rokeby Merchant Developments (Gloucester) Limited by virtue of its ownership of 100% of the issued share capital in the company.
Page 3