Acorah Software Products - Accounts Production 16.5.460 false true false 10 February 2024 28 February 2025 28 February 2025 15479753 Mr Robbie Bell Mrs Rebecca Bell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15479753 2024-02-09 15479753 2025-02-28 15479753 2024-02-10 2025-02-28 15479753 frs-core:Non-currentFinancialInstruments 2025-02-28 15479753 frs-core:ShareCapital 2025-02-28 15479753 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 15479753 frs-bus:PrivateLimitedCompanyLtd 2024-02-10 2025-02-28 15479753 frs-bus:FilletedAccounts 2024-02-10 2025-02-28 15479753 frs-bus:SmallEntities 2024-02-10 2025-02-28 15479753 frs-bus:AuditExempt-NoAccountantsReport 2024-02-10 2025-02-28 15479753 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-10 2025-02-28 15479753 frs-bus:Director1 2024-02-10 2025-02-28 15479753 frs-bus:Director2 2024-02-10 2025-02-28 15479753 frs-countries:EnglandWales 2024-02-10 2025-02-28
Registered number: 15479753
Rocca Investments Limited
Unaudited Financial Statements
For the Period 10 February 2024 to 28 February 2025
TaxAssist Accountants Durham
Rocca Investments Limited
Contents
Contents

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

Page 1
Rocca Investments Limited
Balance Sheet
As At 28 February 2025
Balance Sheet
Registered number: 15479753

| 28 February 2025
--- | ---
| Notes | £ | £
CURRENT ASSETS
Debtors | 4 | 2 |
Cash at bank and in hand |  | 50,000 |
|  | 50,002 |
Creditors: Amounts Falling Due Within One Year | 5 | (444 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 49,558
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 49,558
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (50,000 )
NET LIABILITIES |  |  | (442 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2
Profit and Loss Account |  |  | (444 )
SHAREHOLDERS' FUNDS |  |  | (442)

For the period ending 28 February 2025 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 Robbie Bell Director
5 November 2025

The notes on page 2 form part of these financial statements.
Page 1
Page 2
Rocca Investments Limited
Notes to the Financial Statements
For the Period 10 February 2024 to 28 February 2025
Notes to the Financial Statements
1. General Information
Rocca Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15479753 . The registered office is Suite 6c, Kingfisher House St. Johns Road, Meadowfield Industrial Estate, Durham, Co. Durham, DH7 8TZ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Debtors

| 28 February 2025
--- | ---
| £
Due within one year
Other debtors | 2

5. Creditors: Amounts Falling Due Within One Year

| 28 February 2025
--- | ---
| £
Other creditors | 444

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

| 28 February 2025
--- | ---
| £
Other creditors | 50,000

7. Share Capital

| 28 February 2025
--- | ---
| £
Allotted, Called up and fully paid | 2

Page 2