Acorah Software Products - Accounts Production 16.3.350 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 09015976 Mr Robert Szumczyk iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09015976 2024-04-30 09015976 2025-04-30 09015976 2024-05-01 2025-04-30 09015976 frs-core:CurrentFinancialInstruments 2025-04-30 09015976 frs-core:Non-currentFinancialInstruments 2025-04-30 09015976 frs-core:FurnitureFittings 2025-04-30 09015976 frs-core:FurnitureFittings 2024-05-01 2025-04-30 09015976 frs-core:FurnitureFittings 2024-04-30 09015976 frs-core:PlantMachinery 2025-04-30 09015976 frs-core:PlantMachinery 2024-05-01 2025-04-30 09015976 frs-core:PlantMachinery 2024-04-30 09015976 frs-core:ShareCapital 2025-04-30 09015976 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 09015976 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 09015976 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 09015976 frs-bus:SmallEntities 2024-05-01 2025-04-30 09015976 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 09015976 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 09015976 frs-bus:Director1 2024-05-01 2025-04-30 09015976 frs-countries:EnglandWales 2024-05-01 2025-04-30 09015976 2023-04-30 09015976 2024-04-30 09015976 2023-05-01 2024-04-30 09015976 frs-core:CurrentFinancialInstruments 2024-04-30 09015976 frs-core:Non-currentFinancialInstruments 2024-04-30 09015976 frs-core:ShareCapital 2024-04-30 09015976 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 09015976
Rol-Fix Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Rol-Fix Ltd
Contents
Contents

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

Page 1
Rol-Fix Ltd
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 09015976

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand |  | 2,946 |  | 7,474 |
|  | 2,946 |  | 7,474 |
Creditors: Amounts Falling Due Within One Year | 5 | (9,700 ) |  | (6,992 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (6,754 ) |  | 482
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (6,754 ) |  | 482
Creditors: Amounts Falling Due After More Than One Year | 6 |  | - |  | (3,316 )
NET LIABILITIES |  |  | (6,754 ) |  | (2,834 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (6,854 ) |  | (2,934 )
SHAREHOLDERS' FUNDS |  |  | (6,754) |  | (2,834)

Page 1
Page 2
Rol-Fix 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

Mr Robert Szumczyk Director
27/01/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Rol-Fix Ltd
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Rol-Fix Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09015976 . The registered office is 54 Seabrooke Rise, Grays, RM17 6DR.
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:

Plant & Machinery | 25% Straight Line Method
Fixtures & Fittings | 25% Straight Line Method

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

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 May 2024 | 28,078 | 249 | 28,327
As at 30 April 2025 | 28,078 | 249 | 28,327

...CONTINUED
Page 3
Page 4
Rol-Fix Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025

Depreciation
As at 1 May 2024 | 28,078 | 249 | 28,327
As at 30 April 2025 | 28,078 | 249 | 28,327
Net Book Value
As at 30 April 2025 | - | - | -
As at 1 May 2024 | - | - | -

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other taxes and social security | - |  | 159
Director's loan account | 9,700 |  | 6,833
| 9,700 |  | 6,992

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | - |  | 3,316

7. Share Capital

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

Page 4