Acorah Software Products - Accounts Production 19.2.450 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 09797143 Mr David South Mr John Coombes Mr John Showler iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09797143 2024-09-30 09797143 2025-09-30 09797143 2024-10-01 2025-09-30 09797143 frs-core:CurrentFinancialInstruments 2025-09-30 09797143 frs-core:ShareCapital 2025-09-30 09797143 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 09797143 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 09797143 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 09797143 frs-bus:SmallEntities 2024-10-01 2025-09-30 09797143 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 09797143 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 09797143 frs-core:CostValuation 2024-09-30 09797143 frs-core:AdditionsToInvestments 2025-09-30 09797143 frs-core:CostValuation 2025-09-30 09797143 frs-core:ProvisionsForImpairmentInvestments 2024-09-30 09797143 frs-core:ProvisionsForImpairmentInvestments 2025-09-30 09797143 frs-bus:Director1 2024-10-01 2025-09-30 09797143 frs-bus:Director2 2024-10-01 2025-09-30 09797143 frs-bus:Director3 2024-10-01 2025-09-30 09797143 frs-countries:EnglandWales 2024-10-01 2025-09-30 09797143 2023-09-30 09797143 2024-09-30 09797143 2023-10-01 2024-09-30 09797143 frs-core:CurrentFinancialInstruments 2024-09-30 09797143 frs-core:ShareCapital 2024-09-30 09797143 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 09797143
Rogate Properties (St Thomas's) Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
Rogate Properties (St Thomas's) Limited
Contents
Contents

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

Page 1
Rogate Properties (St Thomas's) Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 09797143

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 1 |  | -
|  |  | 1 |  | -
CURRENT ASSETS
Debtors | 5 | 196,382 |  | 41,111 |
Cash at bank and in hand |  | 832,462 |  | 970,075 |
|  | 1,028,844 |  | 1,011,186 |
Creditors: Amounts Falling Due Within One Year | 6 | (21,891 ) |  | (63,152 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 1,006,953 |  | 948,034
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,006,954 |  | 948,034
NET ASSETS |  |  | 1,006,954 |  | 948,034
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | 1,006,854 |  | 947,934
SHAREHOLDERS' FUNDS |  |  | 1,006,954 |  | 948,034

Page 1
Page 2
Rogate Properties (St Thomas's) Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 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 David South Director
23rd June 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Rogate Properties (St Thomas's) Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Rogate Properties (St Thomas's) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09797143 . The registered office is 139-141 Watling Street, Gillingham, Kent, ME7 2YY.
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. Financial Instruments
The comapny only enters into basis financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.4. Debtors
Short term debtors are measured at transaction price, less any impairment.
2.5. Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions.
2.6. Creditors
Short term creditors are measured at the transaction price.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 3
Page 4
Rogate Properties (St Thomas's) Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
4. Investments

| Subsidiaries
--- | ---
| £
Cost
As at 1 October 2024 | -
Additions | 1
As at 30 September 2025 | 1
Provision
As at 1 October 2024 | -
As at 30 September 2025 | -
Net Book Value
As at 30 September 2025 | 1
As at 1 October 2024 | -

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 196,382 |  | 41,111

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 54,317
Other creditors | 2,251 |  | 2,750
Taxation and social security | 19,640 |  | 6,085
| 21,891 |  | 63,152

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

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