Acorah Software Products - Accounts Production 16.8.310 false true 31 May 2024 1 June 2023 false true No description of principal activity 1 June 2024 31 May 2025 31 May 2025 SC699532 Mrs Isla Rae Shortland iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC699532 2024-05-31 SC699532 2025-05-31 SC699532 2024-06-01 2025-05-31 SC699532 frs-core:CurrentFinancialInstruments 2025-05-31 SC699532 frs-core:Non-currentFinancialInstruments 2025-05-31 SC699532 frs-core:BetweenOneFiveYears 2025-05-31 SC699532 frs-core:WithinOneYear 2025-05-31 SC699532 frs-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 SC699532 frs-bus:FilletedAccounts 2024-06-01 2025-05-31 SC699532 frs-bus:Micro-entities 2024-06-01 2025-05-31 SC699532 frs-bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 SC699532 frs-bus:Director1 2024-06-01 2025-05-31 SC699532 frs-bus:Director1 2024-05-31 SC699532 frs-bus:Director1 2025-05-31 SC699532 2023-05-31 SC699532 2024-05-31 SC699532 2023-06-01 2024-05-31 SC699532 frs-core:CurrentFinancialInstruments 2024-05-31 SC699532 frs-core:Non-currentFinancialInstruments 2024-05-31 SC699532 frs-core:BetweenOneFiveYears 2024-05-31 SC699532 frs-core:WithinOneYear 2024-05-31
Registered number: SC699532
Rose Rae Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2025
Egia Financial Limited
Rose Rae Ltd
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: SC699532

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 4,733 | 5,604
Current assets |  | 910 | 3,088
Prepayments and accrued income |  | 1,784 | 1,318
Creditors: Amounts Falling Due Within One Year |  | (673 ) | (228 )
NET CURRENT ASSETS |  | 2,021 | 4,178
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 6,754 | 9,782
Creditors: Amounts Falling Due After More Than One Year |  | (47,505 ) | (47,478 )
NET LIABILITIES |  | (40,751 ) | (37,696 )
CAPITAL AND RESERVES |  | (40,751 ) | (37,696 )

## Notes

1. General Information
Rose Rae Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC699532 . The registered office is 68 Hawthornvale, Edinburgh, EH6 4JS.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Not later than one year | 11,166 |  | 11,000
Later than one year and not later than five years | 37,083 |  | 21,166
| 48,249 |  | 32,166

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

| As at 1 June 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 May 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Isla Rae Shortland | (47,478 ) | (30 ) | 3 | - | (47,505 )

The above loan is unsecured, interest free and repayable on demand.
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Rose Rae Ltd
Balance Sheet (continued)
As At 31 May 2025
For the year ending 31 May 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mrs Isla Rae Shortland Director
28/02/2026