Acorah Software Products - Accounts Production 16.8.310 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 13302618 Mr Stuart Robinson Mr Walid Wasfi Musmar Mr Steven Norris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13302618 2024-03-31 13302618 2025-03-31 13302618 2024-04-01 2025-03-31 13302618 frs-core:CurrentFinancialInstruments 2025-03-31 13302618 frs-core:ShareCapital 2025-03-31 13302618 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13302618 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13302618 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13302618 frs-bus:SmallEntities 2024-04-01 2025-03-31 13302618 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13302618 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13302618 frs-bus:Director1 2024-04-01 2025-03-31 13302618 frs-bus:Director2 2024-04-01 2025-03-31 13302618 frs-bus:Director3 2024-04-01 2025-03-31 13302618 frs-countries:EnglandWales 2024-04-01 2025-03-31 13302618 2023-03-31 13302618 2024-03-31 13302618 2023-04-01 2024-03-31 13302618 frs-core:CurrentFinancialInstruments 2024-03-31 13302618 frs-core:ShareCapital 2024-03-31 13302618 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 13302618
Roca Real Estate Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Tony Levy Associates
Chartered Accountants and Business Advisors
Roca Real Estate Limited
Contents
Contents

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

Page 1
Roca Real Estate Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 13302618

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 22,540 |  | 13,009 |
Cash at bank and in hand |  | 8,710 |  | 5,787 |
|  | 31,250 |  | 18,796 |
Creditors: Amounts Falling Due Within One Year | 5 | (363,091 ) |  | (213,644 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (331,841 ) |  | (194,848 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (331,841 ) |  | (194,848 )
NET LIABILITIES |  |  | (331,841 ) |  | (194,848 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | (331,941 ) |  | (194,948 )
SHAREHOLDERS' FUNDS |  |  | (331,841) |  | (194,848)

Page 1
Page 2
Roca Real Estate Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 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 Walid Wasfi Musmar Director
3 February 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Roca Real Estate Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Roca Real Estate Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13302618 . The registered office is 2nd Floor Gadd House, Arcadia Avenue, London, N3 2JU.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 9,240 |  | 1,083
Amounts owed by participating interests | 1,200 |  | -
Other debtors | 12,100 |  | 11,926
| 22,540 |  | 13,009

Page 3
Page 4
Roca Real Estate Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 14,030 |  | 11,198
Amounts owed to participating interests | 200,210 |  | -
Other creditors | 145,891 |  | 200,896
Taxation and social security | 2,960 |  | 1,550
| 363,091 |  | 213,644

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Called Up Share Capital not Paid | 100 |  | 100
Amount of Allotted, Called Up Share Capital | 100 |  | 100

Page 4