Acorah Software Products - Accounts Production 19.4.300 false true 30 June 2025 1 July 2024 false true No description of principal activity 1 July 2025 30 June 2026 30 June 2026 04783388 Mr Christopher Rooke Mrs Louise Rooke Mr William Rooke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04783388 2025-06-30 04783388 2026-06-30 04783388 2025-07-01 2026-06-30 04783388 frs-core:CurrentFinancialInstruments 2026-06-30 04783388 frs-bus:PrivateLimitedCompanyLtd 2025-07-01 2026-06-30 04783388 frs-bus:FilletedAccounts 2025-07-01 2026-06-30 04783388 frs-bus:Micro-entities 2025-07-01 2026-06-30 04783388 frs-bus:AuditExemptWithAccountantsReport 2025-07-01 2026-06-30 04783388 frs-bus:Director1 2025-07-01 2026-06-30 04783388 frs-bus:Director2 2025-07-01 2026-06-30 04783388 frs-bus:Director3 2025-07-01 2026-06-30 04783388 2024-06-30 04783388 2025-06-30 04783388 2024-07-01 2025-06-30 04783388 frs-core:CurrentFinancialInstruments 2025-06-30
Registered number: 04783388
Rooke & Co Accountants Limited
Unaudited Financial Statements
For The Year Ended 30 June 2026
Rooke & Co Accountants Limited
Contents
Contents

| Page
--- | ---
Accountant's Report | 2
Balance Sheet | 3—4

Page 1
Rooke & Co Accountants Limited
Company Information
For The Year Ended 30 June 2026
Company Information

Directors | Mr Christopher Rooke
| Mrs Louise Rooke
| Mr William Rooke
Company Number | 04783388
Registered Office | Greetwell Place, 2 Lime Kiln Way
| Greetwell Road
| Lincoln
| Lincolnshire
| LN2 4US
Accountants | Rooke & Co Accountants Limited
| F.M.A.A.T.
| Greetwell Place
| 2 Lime Kiln Way
| Lincoln
| Lincolnshire
| LN2 4US

Page 1
Page 2
Rooke & Co Accountants Limited
Accountant's Report
For The Year Ended 30 June 2026
Accountant's Report
Report of the Accountant to the directors of Rooke & Co Accountants Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 30 June 2026.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

Mr CF Rooke
25th August 2026

Rooke & Co Accountants Limited
F.M.A.A.T.
Greetwell Place
2 Lime Kiln Way
Lincoln
Lincolnshire
LN2 4US
Page 2
Page 3
Rooke & Co Accountants Limited
Balance Sheet
As At 30 June 2026
Balance Sheet
Registered number: 04783388

| 2026 | 2025
--- | --- | ---
|  | £ | £
Current assets |  | 177,487 | 228,311
Creditors: Amounts Falling Due Within One Year |  | (31,590 ) | (43,041 )
NET CURRENT ASSETS |  | 145,897 | 185,270
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 145,897 | 185,270
Accruals and deferred income |  | (483 ) | (1,144 )
NET ASSETS |  | 145,414 | 184,126
CAPITAL AND RESERVES |  | 145,414 | 184,126

## Notes

1. General Information
Rooke & Co Accountants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04783388 . The registered office is Greetwell Place, 2 Lime Kiln Way, Greetwell Road, Lincoln, Lincolnshire, LN2 4US.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2025: 6)
6 6
Page 3
Page 4
Rooke & Co Accountants Limited
Balance Sheet (continued)
As At 30 June 2026
For the year ending 30 June 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Christopher Rooke Director
25th August 2026

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