Acorah Software Products - Accounts Production 19.3.550 false true 30 September 2024 1 October 2023 false 1 October 2024 30 September 2025 30 September 2025 11945795 Mr Khurram Khan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11945795 2024-09-30 11945795 2025-09-30 11945795 2024-10-01 2025-09-30 11945795 frs-core:CurrentFinancialInstruments 2025-09-30 11945795 frs-core:Non-currentFinancialInstruments 2025-09-30 11945795 frs-core:ShareCapital 2025-09-30 11945795 frs-core:RetainedEarningsAccumulatedLosses 2025-09-30 11945795 frs-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 11945795 frs-bus:FilletedAccounts 2024-10-01 2025-09-30 11945795 frs-bus:SmallEntities 2024-10-01 2025-09-30 11945795 frs-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 11945795 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 11945795 frs-bus:Director1 2024-10-01 2025-09-30 11945795 frs-countries:EnglandWales 2024-10-01 2025-09-30 11945795 2023-09-30 11945795 2024-09-30 11945795 2023-10-01 2024-09-30 11945795 frs-core:CurrentFinancialInstruments 2024-09-30 11945795 frs-core:Non-currentFinancialInstruments 2024-09-30 11945795 frs-core:ShareCapital 2024-09-30 11945795 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30
Registered number: 11945795
Roots Investments Ltd
Financial Statements
For The Year Ended 30 September 2025
MDP Accountancy Services LLP
First Floor
6A High Road
Wood Green
London
N22 6BX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11945795
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,843 -
Cash at bank and in hand 50,515 50,515
54,358 50,515
Creditors: Amounts Falling Due Within One Year 5 1 1
NET CURRENT ASSETS (LIABILITIES) 54,359 50,516
TOTAL ASSETS LESS CURRENT LIABILITIES 54,359 50,516
Creditors: Amounts Falling Due After More Than One Year 6 (40,934 ) (40,934 )
NET ASSETS 13,425 9,582
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 13,325 9,482
SHAREHOLDERS' FUNDS 13,425 9,582
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Khurram Khan
Director
31/07/2026
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
Roots Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11945795 . The registered office is 105 Neville Road, Forest Gate, London, E7 9QS.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors
2025 2024
£ £
Due within one year
Other debtors 3,843 -
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Taxation and social security (1 ) (1 )
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other creditors 40,934 40,934
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4