Acorah Software Products - Accounts Production 16.8.310 false true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 04252492 B R Turner R Turner B R Turner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04252492 2024-07-31 04252492 2025-07-31 04252492 2024-08-01 2025-07-31 04252492 frs-core:CurrentFinancialInstruments 2025-07-31 04252492 frs-core:ShareCapital 2025-07-31 04252492 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 04252492 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 04252492 frs-bus:FilletedAccounts 2024-08-01 2025-07-31 04252492 frs-bus:SmallEntities 2024-08-01 2025-07-31 04252492 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 04252492 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 04252492 frs-bus:OrdinaryShareClass1 2024-08-01 2025-07-31 04252492 frs-bus:OrdinaryShareClass1 2025-07-31 04252492 frs-bus:Director1 2024-08-01 2025-07-31 04252492 frs-bus:Director2 2024-08-01 2025-07-31 04252492 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 04252492 frs-countries:EnglandWales 2024-08-01 2025-07-31 04252492 2023-07-31 04252492 2024-07-31 04252492 2023-08-01 2024-07-31 04252492 frs-core:CurrentFinancialInstruments 2024-07-31 04252492 frs-core:ShareCapital 2024-07-31 04252492 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 04252492 frs-bus:OrdinaryShareClass1 2023-08-01 2024-07-31
Registered number: 04252492
Rosedale Enterprises Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2025
Rosedale Enterprises Ltd
Contents
Contents

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

Page 1
Rosedale Enterprises Ltd
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 04252492

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 220,906 |  | 220,906
|  |  | 220,906 |  | 220,906
CURRENT ASSETS
Cash at bank and in hand |  | 2,939 |  | 3,871 |
|  | 2,939 |  | 3,871 |
Creditors: Amounts Falling Due Within One Year | 5 | (21,876 ) |  | (28,624 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (18,937 ) |  | (24,753 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 201,969 |  | 196,153
NET ASSETS |  |  | 201,969 |  | 196,153
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100 |  | 100
Profit and Loss Account |  |  | 201,869 |  | 196,053
SHAREHOLDERS' FUNDS |  |  | 201,969 |  | 196,153

For the year ending 31 July 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

R Turner Director
12/03/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Rosedale Enterprises Ltd
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Rosedale Enterprises Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04252492 . The registered office is Rosedale Beech Hill Road, Spencers Wood, Reading, Berkshire, RG7 1HL.
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 comprises revenue recognised by the company in respect of rents receivable during the year, adjusted for any deferred income.
2.3. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
2.4. Taxation
Income tax expense represents the tax currently payable.
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.
Current tax is recognised in profit or loss for the year, except when it relate to items that are recognised in other comprehensive income or directly in equity, in which case current tax is recognised in other comprehensive income or directly in equity respectively.
2.5. Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are
measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the
effective interest method.
2.6. Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty or notice of not
more than 24 hours.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: NIL)
2 -
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 August 2024 and 31 July 2025 | 220,906

5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 1,364 |  | 2,077
Accruals and deferred income | 1,361 |  | 1,310
Directors' loan accounts | 19,151 |  | 25,237
| 21,876 |  | 28,624

Page 2
Page 3
Rosedale Enterprises Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
100 Ordinary Shares of £ 1.00 each | 100 |  | 100

Page 3