Acorah Software Products - Accounts Production 19.2.450 false true false 1 August 2024 31 August 2025 31 August 2025 15870904 Mr Matthew Sturgeon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15870904 2024-07-31 15870904 2025-08-31 15870904 2024-08-01 2025-08-31 15870904 frs-core:ShareCapital 2025-08-31 15870904 frs-core:RetainedEarningsAccumulatedLosses 2025-08-31 15870904 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-08-31 15870904 frs-bus:FilletedAccounts 2024-08-01 2025-08-31 15870904 frs-bus:SmallEntities 2024-08-01 2025-08-31 15870904 frs-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-08-31 15870904 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-08-31 15870904 frs-bus:Director1 2024-08-01 2025-08-31 15870904 frs-countries:EnglandWales 2024-08-01 2025-08-31
Registered number: 15870904
Roessomi Holdings Ltd
Unaudited Financial Statements
For the Period 1 August 2024 to 31 August 2025
Plan A Financials Ltd
ACCA
First Floor
81-85 High Street
Brentwood
Essex
CM14 4RR
Roessomi Holdings Ltd
Contents
Contents

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

Page 1
Roessomi Holdings Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 15870904

| 31 August 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 44,430
|  |  | 44,430
CURRENT ASSETS
Cash at bank and in hand |  | 3,779 |
|  | 3,779 |
Creditors: Amounts Falling Due Within One Year | 5 | (1,352 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 2,427
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 46,857
NET ASSETS |  |  | 46,857
CAPITAL AND RESERVES
Called up share capital | 6 |  | 100
Profit and Loss Account |  |  | 46,757
SHAREHOLDERS' FUNDS |  |  | 46,857

For the period 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 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 Matthew Sturgeon Director
01/08/2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Roessomi Holdings Ltd
Notes to the Financial Statements
For the Period 1 August 2024 to 31 August 2025
Notes to the Financial Statements
1. General Information
Roessomi Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15870904 . The registered office is Suite 17, Essex House, Station Road, Upminster, Essex, RM14 2SJ.
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Investment Property

| 31 August 2025
--- | ---
| £
Fair Value
As at 1 August 2024 | -
Additions | 44,430
As at 31 August 2025 | 44,430

5. Creditors: Amounts Falling Due Within One Year

| 31 August 2025
--- | ---
| £
Other creditors | 1,352

Page 2
Page 3
Roessomi Holdings Ltd
Notes to the Financial Statements (continued)
For the Period 1 August 2024 to 31 August 2025
6. Share Capital

| 31 August 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

Page 3