Acorah Software Products - Accounts Production 18.1.200 false true false 3 January 2025 31 January 2026 31 January 2026 16161195 Mr Andrew Jamieson Ms Kirsty Jamieson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16161195 2025-01-02 16161195 2026-01-31 16161195 2025-01-03 2026-01-31 16161195 frs-core:CurrentFinancialInstruments 2026-01-31 16161195 frs-core:Non-currentFinancialInstruments 2026-01-31 16161195 frs-core:FurnitureFittings 2026-01-31 16161195 frs-core:FurnitureFittings 2025-01-03 2026-01-31 16161195 frs-core:FurnitureFittings 2025-01-02 16161195 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2026-01-31 16161195 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-01-03 2026-01-31 16161195 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-01-02 16161195 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2026-01-31 16161195 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-03 2026-01-31 16161195 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-01-02 16161195 frs-core:ShareCapital 2026-01-31 16161195 frs-core:RetainedEarningsAccumulatedLosses 2026-01-31 16161195 frs-bus:PrivateLimitedCompanyLtd 2025-01-03 2026-01-31 16161195 frs-bus:FilletedAccounts 2025-01-03 2026-01-31 16161195 frs-bus:SmallEntities 2025-01-03 2026-01-31 16161195 frs-bus:AuditExempt-NoAccountantsReport 2025-01-03 2026-01-31 16161195 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-03 2026-01-31 16161195 frs-bus:Director1 2025-01-03 2026-01-31 16161195 frs-bus:Director2 2025-01-03 2026-01-31 16161195 frs-countries:EnglandWales 2025-01-03 2026-01-31
Registered number: 16161195
William Rose Investments Ltd
Unaudited Financial Statements
For the Period 3 January 2025 to 31 January 2026
Accountancy Extra
33 Harrison Road
Halifax
HX1 2AF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 16161195
31 January 2026
Notes £ £
FIXED ASSETS
Tangible Assets 4 244,685
244,685
CURRENT ASSETS
Cash at bank and in hand 40,240
40,240
Creditors: Amounts Falling Due Within One Year 5 (162,534 )
NET CURRENT ASSETS (LIABILITIES) (122,294 )
TOTAL ASSETS LESS CURRENT LIABILITIES 122,391
Creditors: Amounts Falling Due After More Than One Year 6 (151,671 )
NET LIABILITIES (29,280 )
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account (29,282 )
SHAREHOLDERS' FUNDS (29,280)
Page 1
Page 2
For the period ending 31 January 2026 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 Andrew Jamieson
Director
10/08/2026
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
William Rose Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16161195 . The registered office is 128 City Road, London, EC1V 2NX.
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:
Freehold 0%
Leasehold Improvement SLM 20%
Fixtures & Fittings SLM 20%
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Land & Property
Freehold Leasehold Improvement Fixtures & Fittings Total
£ £ £ £
Cost
As at 3 January 2025 - - - -
Additions 209,400 37,350 2,061 248,811
As at 31 January 2026 209,400 37,350 2,061 248,811
Depreciation
As at 3 January 2025 - - - -
Provided during the period - 3,934 192 4,126
As at 31 January 2026 - 3,934 192 4,126
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2026 209,400 33,416 1,869 244,685
As at 3 January 2025 - - - -
5. Creditors: Amounts Falling Due Within One Year
31 January 2026
£
Trade creditors 1
Directors' loan accounts 162,533
162,534
6. Creditors: Amounts Falling Due After More Than One Year
31 January 2026
£
Bank loans 151,671
7. Share Capital
31 January 2026
£
Allotted, Called up and fully paid 2
Page 4