Acorah Software Products - Accounts Production 18.1.170 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 09170875 Mr Lee Collard Mr Stephen Haydock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09170875 2024-03-31 09170875 2025-03-31 09170875 2024-04-01 2025-03-31 09170875 frs-core:CurrentFinancialInstruments 2025-03-31 09170875 frs-core:Non-currentFinancialInstruments 2025-03-31 09170875 frs-core:BetweenOneFiveYears 2025-03-31 09170875 frs-core:FurnitureFittings 2025-03-31 09170875 frs-core:FurnitureFittings 2024-04-01 2025-03-31 09170875 frs-core:FurnitureFittings 2024-03-31 09170875 frs-core:MotorVehicles 2025-03-31 09170875 frs-core:MotorVehicles 2024-04-01 2025-03-31 09170875 frs-core:MotorVehicles 2024-03-31 09170875 frs-core:WithinOneYear 2025-03-31 09170875 frs-core:ShareCapital 2025-03-31 09170875 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 09170875 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09170875 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 09170875 frs-bus:SmallEntities 2024-04-01 2025-03-31 09170875 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09170875 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09170875 frs-bus:Director1 2024-04-01 2025-03-31 09170875 frs-bus:Director2 2024-04-01 2025-03-31 09170875 frs-countries:EnglandWales 2024-04-01 2025-03-31 09170875 2023-03-31 09170875 2024-03-31 09170875 2023-04-01 2024-03-31 09170875 frs-core:CurrentFinancialInstruments 2024-03-31 09170875 frs-core:Non-currentFinancialInstruments 2024-03-31 09170875 frs-core:BetweenOneFiveYears 2024-03-31 09170875 frs-core:WithinOneYear 2024-03-31 09170875 frs-core:ShareCapital 2024-03-31 09170875 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09170875 frs-core:CurrentFinancialInstruments 2 2024-03-31
Registered number: 09170875
Red Rose Travel (Lancashire) Ltd
Financial Statements
For The Year Ended 31 March 2025
Simple Accounting NW Ltd
4-4a Blackburn Road
Accrington
BB5 1HD
Red Rose Travel (Lancashire) Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Red Rose Travel (Lancashire) Ltd
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 09170875

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,425,561 |  | 1,442,700
|  |  | 1,425,561 |  | 1,442,700
CURRENT ASSETS
Debtors | 5 | 456,500 |  | 615,520 |
Cash at bank and in hand |  | 6,570 |  | 16,657 |
|  | 463,070 |  | 632,177 |
Creditors: Amounts Falling Due Within One Year | 6 | (81,999 ) |  | (430,875 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 381,071 |  | 201,302
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,806,632 |  | 1,644,002
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (804,033 ) |  | (202,309 )
PROVISIONS FOR LIABILITIES
Deferred Taxation | 9 |  | (25,000 ) |  | (25,000 )
NET ASSETS |  |  | 977,599 |  | 1,416,693
CAPITAL AND RESERVES
Called up share capital | 10 |  | 10 |  | 10
Profit and Loss Account |  |  | 977,589 |  | 1,416,683
SHAREHOLDERS' FUNDS |  |  | 977,599 |  | 1,416,693

Page 1
Page 2
Red Rose Travel (Lancashire) Ltd
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 Lee Collard Director
9 April 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Red Rose Travel (Lancashire) Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Red Rose Travel (Lancashire) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09170875 . The registered office is Unit 1 - F West End Business Park, Oswaldtwistle, Accrington, BB5 4WE.
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.
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.
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:

Motor Vehicles | 10% Reducing Balance
Fixtures & Fittings | 10% Reducing Balance

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 4)
7 4
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2024 | 2,150,500 | 189,553 | 2,340,053
Additions | 558,083 | 2,463 | 560,546
Disposals | (503,640 ) | - | (503,640 )
As at 31 March 2025 | 2,204,943 | 192,016 | 2,396,959

...CONTINUED
Page 3
Page 4
Red Rose Travel (Lancashire) Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024 | 813,639 | 83,714 | 897,353
Provided during the period | 147,565 | 10,830 | 158,395
Disposals | (84,350 ) | - | (84,350 )
As at 31 March 2025 | 876,854 | 94,544 | 971,398
Net Book Value
As at 31 March 2025 | 1,328,089 | 97,472 | 1,425,561
As at 1 April 2024 | 1,336,861 | 105,839 | 1,442,700

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 27,303 |  | 154,235
Prepayments and accrued income | - |  | 9,826
Other debtors | 347,819 |  | 350,419
Factored debts outstanding | 50,811 |  | 81,166
VAT | 30,567 |  | 19,874
| 456,500 |  | 615,520

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | (185,207 ) |  | 185,207
Trade creditors | 44,916 |  | 41,887
Bank loans and overdrafts | 10,000 |  | 10,000
Corporation tax | 16,800 |  | 16,624
Other taxes and social security | 73,093 |  | 21,754
Other Creditors - Deposit | - |  | 19,993
Accruals and deferred income | 1,660 |  | 1,560
Directors' loan accounts | 120,737 |  | 133,850
| 81,999 |  | 430,875

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 800,657 |  | 189,754
Bounce Back Loan > 1 year | 3,376 |  | 12,555
| 804,033 |  | 202,309

Page 4
Page 5
Red Rose Travel (Lancashire) Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
8. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | (185,207 ) |  | 185,207
Later than one year and not later than five years | 800,657 |  | 189,754
| 615,450 |  | 374,961
| 615,450 |  | 374,961

9. Deferred Taxation
The provision for deferred tax is made up as follows:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other timing differences | 25,000 |  | 25,000

10. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 10 |  | 10

Page 5