Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 8603452 Mrs Cassandra Basham iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8603452 2024-06-30 8603452 2025-06-30 8603452 2024-07-01 2025-06-30 8603452 frs-core:CurrentFinancialInstruments 2025-06-30 8603452 frs-core:Non-currentFinancialInstruments 2025-06-30 8603452 frs-core:NetGoodwill 2025-06-30 8603452 frs-core:NetGoodwill 2024-07-01 2025-06-30 8603452 frs-core:NetGoodwill 2024-06-30 8603452 frs-core:PlantMachinery 2025-06-30 8603452 frs-core:PlantMachinery 2024-07-01 2025-06-30 8603452 frs-core:PlantMachinery 2024-06-30 8603452 frs-core:ShareCapital 2025-06-30 8603452 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 8603452 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 8603452 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 8603452 frs-bus:SmallEntities 2024-07-01 2025-06-30 8603452 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 8603452 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 8603452 frs-bus:Director1 2024-07-01 2025-06-30 8603452 frs-countries:EnglandWales 2024-07-01 2025-06-30 8603452 2023-06-30 8603452 2024-06-30 8603452 2023-07-01 2024-06-30 8603452 frs-core:CurrentFinancialInstruments 2024-06-30 8603452 frs-core:Non-currentFinancialInstruments 2024-06-30 8603452 frs-core:ShareCapital 2024-06-30 8603452 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 8603452
CASSANDRA ROGERS LIMITED
Unaudited Financial Statements
For The Year Ended 30 June 2025
FARR & ASSOCIATES LIMITED
1 Church Farm Cottages
Great Witchingham
Norwich
Norfolk
NR9 5PL
CASSANDRA ROGERS LIMITED
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
CASSANDRA ROGERS LIMITED
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 8603452

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 40,000 |  | 40,000
|  |  | 40,000 |  | 40,000
CURRENT ASSETS
Cash at bank and in hand |  | 1,676 |  | 1,728 |
|  | 1,676 |  | 1,728 |
Creditors: Amounts Falling Due Within One Year | 6 | (7,970 ) |  | (6,269 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (6,294 ) |  | (4,541 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 33,706 |  | 35,459
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (7,432 ) |  | (8,809 )
NET ASSETS |  |  | 26,274 |  | 26,650
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 26,174 |  | 26,550
SHAREHOLDERS' FUNDS |  |  | 26,274 |  | 26,650

Page 1
Page 2
CASSANDRA ROGERS LIMITED
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 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

Mrs Cassandra Basham Director
05/09/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
CASSANDRA ROGERS LIMITED
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
CASSANDRA ROGERS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 8603452 . The registered office is HIDDEN BEAUTY, ROYAL OAK CHAMBERS, OAK STREET, FAKENHAM, NORFOLK, NR21 9DY.
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.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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 | STRAIGHTLINE OVER 4 YEARS

3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 July 2024 | 40,000
As at 30 June 2025 | 40,000
Net Book Value
As at 30 June 2025 | 40,000
As at 1 July 2024 | 40,000

5. Tangible Assets

| Plant & Machinery
--- | ---
| £
Cost
As at 1 July 2024 | 809
As at 30 June 2025 | 809
Depreciation
As at 1 July 2024 | 809
As at 30 June 2025 | 809

...CONTINUED
Page 3
Page 4
CASSANDRA ROGERS LIMITED
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025

Net Book Value
As at 30 June 2025 | -
As at 1 July 2024 | -

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Sum-Up Loan | 299 |  | -
Corporation tax | 4,703 |  | 3,524
Net wages | 94 |  | 100
Other creditors | - |  | 541
Accruals and deferred income | 1,027 |  | 762
Director's loan account | 1,847 |  | 1,342
| 7,970 |  | 6,269

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 7,432 |  | 8,809

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4