Acorah Software Products - Accounts Production 19.2.450 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 14207262 Mr T Khalil Mrs R E Khalil Mr R H Morris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14207262 2024-06-30 14207262 2025-06-30 14207262 2024-07-01 2025-06-30 14207262 frs-core:CurrentFinancialInstruments 2025-06-30 14207262 frs-core:InvestmentPropertyIncludedWithinPPE 2025-06-30 14207262 frs-core:InvestmentPropertyIncludedWithinPPE 2024-06-30 14207262 frs-core:ShareCapital 2025-06-30 14207262 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 14207262 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14207262 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 14207262 frs-bus:SmallEntities 2024-07-01 2025-06-30 14207262 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 14207262 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 14207262 frs-bus:OrdinaryShareClass1 2024-07-01 2025-06-30 14207262 frs-bus:OrdinaryShareClass1 2025-06-30 14207262 frs-bus:Director1 2024-07-01 2025-06-30 14207262 frs-bus:Director2 2024-07-01 2025-06-30 14207262 frs-bus:Director3 2024-07-01 2025-06-30 14207262 frs-countries:EnglandWales 2024-07-01 2025-06-30 14207262 2023-06-30 14207262 2024-06-30 14207262 2023-07-01 2024-06-30 14207262 frs-core:CurrentFinancialInstruments 2024-06-30 14207262 frs-core:ShareCapital 2024-06-30 14207262 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14207262 frs-bus:OrdinaryShareClass1 2023-07-01 2024-06-30
Registered number: 14207262
Rota Investments Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
Rota Investments Ltd
Contents
Contents

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

Page 1
Rota Investments Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 14207262

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 325,052 |  | 325,052
|  |  | 325,052 |  | 325,052
CURRENT ASSETS
Debtors | 5 | 57,430 |  | 57,430 |
Cash at bank and in hand |  | 16,640 |  | 11,528 |
|  | 74,070 |  | 68,958 |
Creditors: Amounts Falling Due Within One Year | 6 | (567,361 ) |  | (567,101 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (493,291 ) |  | (498,143 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (168,239 ) |  | (173,091 )
NET LIABILITIES |  |  | (168,239 ) |  | (173,091 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (168,339 ) |  | (173,191 )
SHAREHOLDERS' FUNDS |  |  | (168,239) |  | (173,091)

Page 1
Page 2
Rota Investments Ltd
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 T Khalil Director
9 June 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Rota Investments Ltd
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Rota Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14207262 . The registered office is Clifton House , Four Elms Road , Cardiff, , CF24 1LE.
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 for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured 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:
2.4. 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.
2.5. Financial Instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
All of the financial instruments applying to the company are basic as defied in the Accounting Standard, and as such are initially recognised at the transaction price. Debt instruments are subsequently measured at amortised cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 3
Page 4
Rota Investments Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
4. Tangible Assets

| Investment Properties
--- | ---
| £
Cost
As at 1 July 2024 | 325,052
As at 30 June 2025 | 325,052
Net Book Value
As at 30 June 2025 | 325,052
As at 1 July 2024 | 325,052

Investment property
As at 30th June 2025 the directors consider that the fair value of the property amounted to £325,052.
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 57,430 |  | 57,430

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 486,500 |  | 486,500
Other creditors | 3,750 |  | 2,650
Accruals and deferred income | 2,760 |  | 3,600
Directors' loan accounts | 74,351 |  | 74,351
| 567,361 |  | 567,101

One Savings Bank PLC has a charge over the investment property owned by the company dated 10 November 2023.
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
2 Ordinary Shares of £ 50.00 each | 100 |  | 100

Page 4