Acorah Software Products - Accounts Production 16.8.310 false true 30 April 2024 3 April 2023 false 1 May 2024 30 April 2025 30 April 2025 14776087 Mr Jessel Chavda Mr Kiran Chavda iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14776087 2024-04-30 14776087 2025-04-30 14776087 2024-05-01 2025-04-30 14776087 frs-core:CurrentFinancialInstruments 2025-04-30 14776087 frs-core:Non-currentFinancialInstruments 2025-04-30 14776087 frs-core:FurnitureFittings 2025-04-30 14776087 frs-core:FurnitureFittings 2024-05-01 2025-04-30 14776087 frs-core:FurnitureFittings 2024-04-30 14776087 frs-core:PlantMachinery 2025-04-30 14776087 frs-core:PlantMachinery 2024-05-01 2025-04-30 14776087 frs-core:PlantMachinery 2024-04-30 14776087 frs-core:ShareCapital 2025-04-30 14776087 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 14776087 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 14776087 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 14776087 frs-bus:SmallEntities 2024-05-01 2025-04-30 14776087 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 14776087 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 14776087 frs-bus:Director1 2024-05-01 2025-04-30 14776087 frs-bus:Director1 2024-04-30 14776087 frs-bus:Director1 2025-04-30 14776087 frs-bus:Director2 2024-05-01 2025-04-30 14776087 frs-bus:Director2 2024-04-30 14776087 frs-bus:Director2 2025-04-30 14776087 frs-countries:EnglandWales 2024-05-01 2025-04-30 14776087 2023-04-02 14776087 2024-04-30 14776087 2023-04-03 2024-04-30 14776087 frs-core:CurrentFinancialInstruments 2024-04-30 14776087 frs-core:Non-currentFinancialInstruments 2024-04-30 14776087 frs-core:ShareCapital 2024-04-30 14776087 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 14776087
Rosecaps Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
2 Vat Ladies Ltd T/A CMS Pub Accountancy
Rosecaps Limited
Contents
Contents

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

Page 1
Rosecaps Limited
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 14776087

| 30 April 2025 | 30 April 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 88,759 |  | 68,539
|  |  | 88,759 |  | 68,539
CURRENT ASSETS
Stocks | 5 | 11,877 |  | 17,862 |
Debtors | 6 | 105,581 |  | 41,213 |
Cash at bank and in hand |  | 35,556 |  | 17,478 |
|  | 153,014 |  | 76,553 |
Creditors: Amounts Falling Due Within One Year | 7 | (131,370 ) |  | (135,917 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 21,644 |  | (59,364 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 110,403 |  | 9,175
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (109,023 ) |  | -
NET ASSETS |  |  | 1,380 |  | 9,175
CAPITAL AND RESERVES
Called up share capital | 9 |  | 120 |  | 120
Profit and Loss Account |  |  | 1,260 |  | 9,055
SHAREHOLDERS' FUNDS |  |  | 1,380 |  | 9,175

Page 1
Page 2
Rosecaps Limited
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 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 Jessel Chavda Director
11/12/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Rosecaps Limited
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Rosecaps Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14776087 . The registered office is 628-630 Bristol Road, Selly Oak, Birmingham, B29 6BQ.
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.
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 | at 20% reducing balance
Fixtures & Fittings | at 20% reducing balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 May 2024 | 18,596 | 56,756 | 75,352
Additions | 6,263 | 30,000 | 36,263
As at 30 April 2025 | 24,859 | 86,756 | 111,615
Depreciation
As at 1 May 2024 | 1,977 | 4,836 | 6,813
Provided during the period | 4,192 | 11,851 | 16,043
As at 30 April 2025 | 6,169 | 16,687 | 22,856
Net Book Value
As at 30 April 2025 | 18,690 | 70,069 | 88,759
As at 1 May 2024 | 16,619 | 51,920 | 68,539

5. Stocks

| 30 April 2025 |  | 30 April 2024
--- | --- | --- | ---
| £ |  | £
Stock | 11,877 |  | 17,862

Page 3
Page 4
Rosecaps Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
6. Debtors

| 30 April 2025 |  | 30 April 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 69,967 |  | 6,924
Due after more than one year
Other debtors | 35,614 |  | 34,289
| 105,581 |  | 41,213

7. Creditors: Amounts Falling Due Within One Year

| 30 April 2025 |  | 30 April 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 55,230 |  | 39,373
Other creditors | 13,591 |  | 77,278
Taxation and social security | 62,549 |  | 19,266
| 131,370 |  | 135,917

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

| 30 April 2025 |  | 30 April 2024
--- | --- | --- | ---
| £ |  | £
Other loans | 109,023 |  | -

9. Share Capital

| 30 April 2025 |  | 30 April 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 120 |  | 120

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

| As at 1 May 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 April 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Jessel Chavda | - | 19,302 | 5,620 | - | 13,682
Mr Kiran Chavda | - | 19,302 | 5,620 | - | 13,682

The above loan is unsecured, interest free and repayable on demand.
Page 4