Acorah Software Products - Accounts Production 16.8.200 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 11325331 D J Evans D Evans J C Reid iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11325331 2024-04-30 11325331 2025-04-30 11325331 2024-05-01 2025-04-30 11325331 frs-core:CurrentFinancialInstruments 2025-04-30 11325331 frs-core:Non-currentFinancialInstruments 2025-04-30 11325331 frs-core:ShareCapital 2025-04-30 11325331 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 11325331 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 11325331 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 11325331 frs-bus:SmallEntities 2024-05-01 2025-04-30 11325331 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 11325331 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 11325331 frs-bus:Director1 2024-05-01 2025-04-30 11325331 frs-bus:CompanySecretary1 2024-05-01 2025-04-30 11325331 frs-bus:CompanySecretary2 2024-05-01 2025-04-30 11325331 frs-countries:EnglandWales 2024-05-01 2025-04-30 11325331 2023-04-30 11325331 2024-04-30 11325331 2023-05-01 2024-04-30 11325331 frs-core:CurrentFinancialInstruments 2024-04-30 11325331 frs-core:Non-currentFinancialInstruments 2024-04-30 11325331 frs-core:ShareCapital 2024-04-30 11325331 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 11325331
Rotherhithe Property Ltd
Financial Statements
For The Year Ended 30 April 2025
Rotherhithe Property Ltd
Contents
Contents

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

Page 1
Rotherhithe Property Ltd
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 11325331

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 452,332 |  | 452,332
|  |  | 452,332 |  | 452,332
CURRENT ASSETS
Debtors | 5 | 2,623 |  | 1,500 |
Cash at bank and in hand |  | 2,872 |  | 38 |
|  | 5,495 |  | 1,538 |
Creditors: Amounts Falling Due Within One Year | 6 | (259,663 ) |  | (257,735 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (254,168 ) |  | (256,197 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 198,164 |  | 196,135
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (181,987 ) |  | (181,987 )
NET ASSETS |  |  | 16,177 |  | 14,148
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | 16,077 |  | 14,048
SHAREHOLDERS' FUNDS |  |  | 16,177 |  | 14,148

Page 1
Page 2
Rotherhithe Property Ltd
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 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 his 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

D J Evans Director
19 January 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Rotherhithe Property Ltd
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Rotherhithe Property Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11325331 . The registered office is Flat 3, 103 Rotherhithe Street, London, SE16 4NG.
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. Investment Properties
Investment properties, including freehold and long leasehold properties, are those which are held either to earn rental income or for capital appreciation or both. Investment properties include property that is being constructed or developed for future use as an investment property.
Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure.
Investment properties whose fair value can be measured reliably are measured at fair value, based on the market valuations.
Any surplus or deficit on revaluation is recognised in the income statement as a fair value gains and losses.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 3
Page 4
Rotherhithe Property Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 May 2024 and 30 April 2025 | 452,332

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 2,623 |  | 1,500

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 259,187 |  | 256,862
Taxation and social security | 476 |  | 873
| 259,663 |  | 257,735

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 181,987 |  | 181,987

8. Share Capital

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

9. Related Party Transactions
Included within other creditors are amounts owed to the Director of £255,187 (2024: £254,862).
Page 4