RORSHACK ENTERPRISES LIMITED

Company Registration Number:
SC651348 (Scotland)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

RORSHACK ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

RORSHACK ENTERPRISES LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Intangible assets: 3 1,532,500 1,532,500
Tangible assets: 4 217,190 111,659
Total fixed assets: 1,749,690 1,644,159
Current assets
Stocks: 2,500 2,500
Debtors:   384,824 400,092
Cash at bank and in hand: 8,753 38,414
Total current assets: 396,077 441,006
Creditors: amounts falling due within one year:   (362,339) (362,841)
Net current assets (liabilities): 33,738 78,165
Total assets less current liabilities: 1,783,428 1,722,324
Creditors: amounts falling due after more than one year:   (1,365,231) (1,400,519)
Provision for liabilities: (54,297) (27,915)
Total net assets (liabilities): 363,900 293,890
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 362,900 292,890
Shareholders funds: 363,900 293,890

The notes form part of these financial statements

RORSHACK ENTERPRISES LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 September 2026
and signed on behalf of the board by:

Name: Dr Rory Lamont Stewart
Status: Director

The notes form part of these financial statements

RORSHACK ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RORSHACK ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 16 16

RORSHACK ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Intangible Assets

Total
Cost £
At 01 February 2025 1,532,500
At 31 January 2026 1,532,500
Net book value
At 31 January 2026 1,532,500
At 31 January 2025 1,532,500

RORSHACK ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Tangible Assets

Total
Cost £
At 01 February 2025 180,404
Additions 177,927
At 31 January 2026 358,331
Depreciation
At 01 February 2025 68,745
Charge for year 72,396
At 31 January 2026 141,141
Net book value
At 31 January 2026 217,190
At 31 January 2025 111,659

RORSHACK ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Loans to directors

Owing by Rory Stewart 2026 - £126,359 2025 - £156,374

RORSHACK ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Post balance sheet events

So fas as the Board is aware, there are no post balance sheet events to be reflected in these Accounts.