Acorah Software Products - Accounts Production 16.6.950 false true false 19 June 2024 30 June 2025 30 June 2025 15788493 Mr Jack Kitching Mrs Lindsey Kitching iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15788493 2024-06-18 15788493 2025-06-30 15788493 2024-06-19 2025-06-30 15788493 frs-core:CurrentFinancialInstruments 2025-06-30 15788493 frs-core:Non-currentFinancialInstruments 2025-06-30 15788493 frs-core:FurnitureFittings 2025-06-30 15788493 frs-core:FurnitureFittings 2024-06-19 2025-06-30 15788493 frs-core:FurnitureFittings 2024-06-18 15788493 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-06-30 15788493 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-19 2025-06-30 15788493 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-18 15788493 frs-core:ShareCapital 2025-06-30 15788493 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 15788493 frs-bus:PrivateLimitedCompanyLtd 2024-06-19 2025-06-30 15788493 frs-bus:FilletedAccounts 2024-06-19 2025-06-30 15788493 frs-bus:SmallEntities 2024-06-19 2025-06-30 15788493 frs-bus:AuditExempt-NoAccountantsReport 2024-06-19 2025-06-30 15788493 frs-bus:SmallCompaniesRegimeForAccounts 2024-06-19 2025-06-30 15788493 frs-bus:Director1 2024-06-19 2025-06-30 15788493 frs-bus:Director1 2024-06-18 15788493 frs-bus:Director1 2025-06-30 15788493 frs-bus:Director2 2024-06-19 2025-06-30 15788493 frs-countries:EnglandWales 2024-06-19 2025-06-30
Registered number: 15788493
Rosemoore Group Ltd
Unaudited Financial Statements
For the Period 19 June 2024 to 30 June 2025
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Rosemoore Group Ltd
Contents
Contents

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

Page 1
Rosemoore Group Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 15788493

| 30 June 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 290,995
|  |  | 290,995
CURRENT ASSETS
Cash at bank and in hand |  | 64,221 |
|  | 64,221 |
Creditors: Amounts Falling Due Within One Year | 5 | (111,510 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (47,289 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 243,706
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (290,135 )
NET LIABILITIES |  |  | (46,429 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2
Profit and Loss Account |  |  | (46,431 )
SHAREHOLDERS' FUNDS |  |  | (46,429)

For the period 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 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 Jack Kitching Director
24/09/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Rosemoore Group Ltd
Notes to the Financial Statements
For the Period 19 June 2024 to 30 June 2025
Notes to the Financial Statements
1. General Information
Rosemoore Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15788493 . The registered office is Rosemoore Cottage Moss Lane, Moore, Warrington, WA4 6WF.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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:

Freehold | Not Depraciate
Fixtures & Fittings | Depreciation 25% reducing

3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Fixtures & Fittings | Total
| £ | £ | £
Cost
As at 19 June 2024 | - | - | -
Additions | 290,135 | 929 | 291,064
As at 30 June 2025 | 290,135 | 929 | 291,064
Depreciation
As at 19 June 2024 | - | - | -
Provided during the period | - | 69 | 69
As at 30 June 2025 | - | 69 | 69
Net Book Value
As at 30 June 2025 | 290,135 | 860 | 290,995
As at 19 June 2024 | - | - | -

Page 2
Page 3
Rosemoore Group Ltd
Notes to the Financial Statements (continued)
For the Period 19 June 2024 to 30 June 2025
5. Creditors: Amounts Falling Due Within One Year

| 30 June 2025
--- | ---
| £
Accruals and deferred income | 767
Directors' loan accounts | 89,161
Amounts owed to other participating interests | 21,582
| 111,510

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

| 30 June 2025
--- | ---
| £
Other loans | 290,135

7. Share Capital

| 30 June 2025
--- | ---
| £
Allotted, Called up and fully paid | 2

8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 19 June 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Jack Kitching | - | (93,456 ) | (4,296 ) | - | (89,161 )

The above loan is unsecured, interest free and repayable on demand.
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