Acorah Software Products - Accounts Production 16.7.461 false true 31 October 2024 24 October 2023 false 1 November 2024 31 October 2025 31 October 2025 15232969 Georgina Rose Kirby Mr KIRBY, Oliver Andrew Mr RADFORD, Scott Martin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15232969 2024-10-31 15232969 2025-10-31 15232969 2024-11-01 2025-10-31 15232969 frs-core:CurrentFinancialInstruments 2025-10-31 15232969 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-10-31 15232969 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-11-01 2025-10-31 15232969 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-10-31 15232969 frs-core:RevaluationReserve 2024-11-01 2025-10-31 15232969 frs-core:RevaluationReserve 2024-10-31 15232969 frs-core:RevaluationReserve 2025-10-31 15232969 frs-core:ShareCapital 2025-10-31 15232969 frs-core:RetainedEarningsAccumulatedLosses 2024-11-01 2025-10-31 15232969 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2024-10-31 15232969 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 15232969 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 15232969 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 15232969 frs-bus:SmallEntities 2024-11-01 2025-10-31 15232969 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 15232969 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 15232969 frs-bus:Director1 2024-11-01 2025-10-31 15232969 frs-bus:Director2 2024-11-01 2025-10-31 15232969 frs-bus:Director3 2024-11-01 2025-10-31 15232969 frs-countries:EnglandWales 2024-11-01 2025-10-31 15232969 2023-10-23 15232969 2024-10-31 15232969 2023-10-24 2024-10-31 15232969 frs-core:CurrentFinancialInstruments 2024-10-31 15232969 frs-core:RevaluationReserve 2024-10-31 15232969 frs-core:ShareCapital 2024-10-31 15232969 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Radrose Property Ltd
Financial Statements
For The Year Ended 31 October 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15232969
31 October 2025 31 October 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 380,000 255,000
380,000 255,000
CURRENT ASSETS
Cash at bank and in hand 591 986
591 986
Creditors: Amounts Falling Due Within One Year 6 (340,703 ) (344,373 )
NET CURRENT ASSETS (LIABILITIES) (340,112 ) (343,387 )
TOTAL ASSETS LESS CURRENT LIABILITIES 39,888 (88,387 )
NET ASSETS/(LIABILITIES) 39,888 (88,387 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 125,000 -
Profit and Loss Account (85,212 ) (88,487 )
SHAREHOLDERS' FUNDS 39,888 (88,387)
For the year ending 31 October 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 KIRBY, Oliver Andrew
Director
10/12/2025
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
Radrose Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15232969 . The registered office is 23 The Green, Thurlby, , Bourne, England, PE10 0HB.
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:
Leasehold N/A
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets
Land & Property
Leasehold
£
Cost or Valuation
As at 1 November 2024 255,000
Revaluation 125,000
As at 31 October 2025 380,000
Net Book Value
As at 31 October 2025 380,000
As at 1 November 2024 255,000
5. Debtors
31 October 2025 31 October 2024
£ £
Due within one year
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 October 2025 31 October 2024
£ £
Bank loans and overdrafts 267,840 267,750
Other creditors 72,863 76,623
340,703 344,373
7. Share Capital
31 October 2025 31 October 2024
£ £
Allotted, Called up and fully paid 100 100
8. Reserves
Revaluation reserve Profit and Loss Account
£ £
As at 1 November 2024 - (88,487 )
Profit for year - 3,275
Net investment property revaluation reserve 125,000 -
Other comprehensive income for the year 125,000 -
Total comprehensive income for the year 125,000 3,275
As at 31 October 2025 125,000 (85,212 )
Page 3