Acorah Software Products - Accounts Production 17.1.130 false true 31 December 2024 1 January 2023 false 1 January 2025 31 December 2025 31 December 2025 05879828 Mr Leigh Collingbourne Ms Shannon Hirst Ms Hui-Hsin HSU iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05879828 2024-12-31 05879828 2025-12-31 05879828 2025-01-01 2025-12-31 05879828 frs-core:CurrentFinancialInstruments 2025-12-31 05879828 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-01-01 2025-12-31 05879828 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-12-31 05879828 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 05879828 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 05879828 frs-core:PlantMachinery 2025-01-01 2025-12-31 05879828 frs-core:OtherReservesSubtotal 2025-12-31 05879828 frs-core:ShareCapital 2025-12-31 05879828 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 05879828 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 05879828 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 05879828 frs-bus:SmallEntities 2025-01-01 2025-12-31 05879828 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 05879828 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 05879828 frs-bus:Director1 2025-01-01 2025-12-31 05879828 frs-bus:Director2 2025-01-01 2025-12-31 05879828 frs-bus:Director3 2025-01-01 2025-12-31 05879828 frs-countries:EnglandWales 2025-01-01 2025-12-31 05879828 2022-12-31 05879828 2024-12-31 05879828 2023-01-01 2024-12-31 05879828 frs-core:CurrentFinancialInstruments 2024-12-31 05879828 frs-core:OtherReservesSubtotal 2024-12-31 05879828 frs-core:ShareCapital 2024-12-31 05879828 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 05879828
Roseneath Owners Managing Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
AS Taxation Ltd
Roseneath Owners Managing Limited
Contents
Contents

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

Page 1
Roseneath Owners Managing Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 05879828

| 31 December 2025 | 31 December 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1 |  | 1
|  |  | 1 |  | 1
CURRENT ASSETS
Debtors | 5 | 500 |  | 500 |
Cash at bank and in hand |  | 10 |  | 91 |
|  | 510 |  | 591 |
Creditors: Amounts Falling Due Within One Year | 6 | (564 ) |  | (576 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (54 ) |  | 15
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (53 ) |  | 16
NET (LIABILITIES)/ASSETS |  |  | (53 ) |  | 16
CAPITAL AND RESERVES
Called up share capital | 7 |  | 3 |  | 3
Other reserves |  |  | 334 |  | 334
Profit and Loss Account |  |  | (390 ) |  | (321 )
SHAREHOLDERS' FUNDS |  |  | (53) |  | 16

Page 1
Page 2
Roseneath Owners Managing Limited
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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

Ms Shannon Hirst Director
12/01/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Roseneath Owners Managing Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
Roseneath Owners Managing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05879828 . The registered office is 3 Roseneath, Station Road, Farncombe, GU7 3NF.
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. 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:

Freehold | 0
Leasehold | 0
Plant & Machinery | 0

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

| Land & Property
--- | ---
| Freehold
| £
Cost
As at 1 January 2025 | 1
As at 31 December 2025 | 1
Net Book Value
As at 31 December 2025 | 1
As at 1 January 2025 | 1

5. Debtors

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 360 |  | 360
Other debtors | 140 |  | 140
| 500 |  | 500

6. Creditors: Amounts Falling Due Within One Year

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 564 |  | 576

Page 3
Page 4
Roseneath Owners Managing Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
7. Share Capital

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 3 |  | 3

Page 4