Acorah Software Products - Accounts Production 19.1.200 false true 31 August 2024 1 September 2023 false 1 September 2024 31 August 2025 31 August 2025 10370538 Mr Robert Wheal Mr Richard Wheal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10370538 2024-08-31 10370538 2025-08-31 10370538 2024-09-01 2025-08-31 10370538 frs-core:CurrentFinancialInstruments 2025-08-31 10370538 frs-core:ComputerEquipment 2025-08-31 10370538 frs-core:ComputerEquipment 2024-09-01 2025-08-31 10370538 frs-core:ComputerEquipment 2024-08-31 10370538 frs-core:MotorVehicles 2024-09-01 2025-08-31 10370538 frs-core:ShareCapital 2025-08-31 10370538 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 10370538 frs-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 10370538 frs-bus:FilletedAccounts 2024-09-01 2025-08-31 10370538 frs-bus:SmallEntities 2024-09-01 2025-08-31 10370538 frs-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 10370538 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 10370538 frs-bus:OrdinaryShareClass1 2024-09-01 2025-08-31 10370538 frs-bus:OrdinaryShareClass1 2025-08-31 10370538 frs-core:ListedExchangeTraded 2025-08-31 10370538 frs-core:ListedExchangeTraded 2024-08-31 10370538 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-08-31 10370538 frs-core:CostValuation frs-core:ListedExchangeTraded 2025-08-31 10370538 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-08-31 10370538 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2025-08-31 10370538 frs-bus:Director1 2024-09-01 2025-08-31 10370538 frs-bus:Director2 2024-09-01 2025-08-31 10370538 frs-countries:EnglandWales 2024-09-01 2025-08-31 10370538 2023-08-31 10370538 2024-08-31 10370538 2023-09-01 2024-08-31 10370538 frs-core:CurrentFinancialInstruments 2024-08-31 10370538 frs-core:ShareCapital 2024-08-31 10370538 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 10370538 frs-bus:OrdinaryShareClass1 2023-09-01 2024-08-31
Registered number: 10370538
RoRi Services Ltd
Financial Statements
For The Year Ended 31 August 2025
THB LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10370538
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 235 313
Investments 5 180,000 180,000
180,235 180,313
CURRENT ASSETS
Debtors 6 18,810 50,190
Cash at bank and in hand 200,845 161,857
219,655 212,047
Creditors: Amounts Falling Due Within One Year 7 (123,190 ) (145,368 )
NET CURRENT ASSETS (LIABILITIES) 96,465 66,679
TOTAL ASSETS LESS CURRENT LIABILITIES 276,700 246,992
NET ASSETS 276,700 246,992
CAPITAL AND RESERVES
Called up share capital 8 4 4
Profit and Loss Account 276,696 246,988
SHAREHOLDERS' FUNDS 276,700 246,992
Page 1
Page 2
For the year ending 31 August 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 Robert Wheal
Director
07/10/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
RoRi Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10370538 . The registered office is 1 & 2 Studley Court Mews Studley Court, Guildford Road, Chobham, Surrey, GU24 8EB.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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 25% on reducing balance
Computer Equipment 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 4)
2 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 September 2024 990
As at 31 August 2025 990
Depreciation
As at 1 September 2024 677
Provided during the period 78
As at 31 August 2025 755
Net Book Value
As at 31 August 2025 235
As at 1 September 2024 313
Page 3
Page 4
5. Investments
Listed
£
Cost or Valuation
As at 1 September 2024 180,000
As at 31 August 2025 180,000
Provision
As at 1 September 2024 -
As at 31 August 2025 -
Net Book Value
As at 31 August 2025 180,000
As at 1 September 2024 180,000
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 18,810 50,190
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 11,903 13,831
Other creditors 68,140 63,170
Taxation and social security 43,147 68,367
123,190 145,368
8. Share Capital
2025 2024
Allotted, called up and fully paid £ £
4 Ordinary Shares of £ 1.00 each 4 4
9. Dividends
2025 2024
£ £
On equity shares:
Interim dividend paid 42,000 72,000
10. Related Party Transactions
At the end of the year the company owed an amount of £67,080 (2024 : £62,140) to its directors.
Page 4