Acorah Software Products - Accounts Production 19.4.351 false true 31 December 2024 1 January 2024 false 1 January 2025 31 December 2025 31 December 2025 10409067 Mr Peter Scholey Mr Nigel Haxby Mr Philip Haxby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10409067 2024-12-31 10409067 2025-12-31 10409067 2025-01-01 2025-12-31 10409067 frs-core:CurrentFinancialInstruments 2025-12-31 10409067 frs-core:ComputerEquipment 2025-12-31 10409067 frs-core:ComputerEquipment 2025-01-01 2025-12-31 10409067 frs-core:ComputerEquipment 2024-12-31 10409067 frs-core:FurnitureFittings 2025-12-31 10409067 frs-core:FurnitureFittings 2025-01-01 2025-12-31 10409067 frs-core:FurnitureFittings 2024-12-31 10409067 frs-core:ShareCapital 2025-12-31 10409067 frs-core:RetainedEarningsAccumulatedLosses 2025-12-31 10409067 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 10409067 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 10409067 frs-bus:SmallEntities 2025-01-01 2025-12-31 10409067 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 10409067 frs-bus:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 10409067 frs-core:CostValuation 2024-12-31 10409067 frs-core:CostValuation 2025-12-31 10409067 frs-core:ProvisionsForImpairmentInvestments 2024-12-31 10409067 frs-core:ProvisionsForImpairmentInvestments 2025-12-31 10409067 frs-bus:Director1 2025-01-01 2025-12-31 10409067 frs-bus:Director2 2025-01-01 2025-12-31 10409067 frs-bus:Director3 2025-01-01 2025-12-31 10409067 frs-countries:EnglandWales 2025-01-01 2025-12-31 10409067 2023-12-31 10409067 2024-12-31 10409067 2024-01-01 2024-12-31 10409067 frs-core:CurrentFinancialInstruments 2024-12-31 10409067 frs-core:ShareCapital 2024-12-31 10409067 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31
Registered number: 10409067
Rosedale Abbey Hotel Limited
Unaudited Financial Statements
For The Year Ended 31 December 2025
A Wigglesworth & Company Ltd
Armstrong House
First Avenue
Doncaster
DN9 3GA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10409067
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 25,310 18,354
Investment Properties 5 546,468 511,827
Investments 6 100 100
571,878 530,281
CURRENT ASSETS
Debtors 7 95,439 146,631
Cash at bank and in hand 780 1,500
96,219 148,131
Creditors: Amounts Falling Due Within One Year 8 (555,201 ) (560,381 )
NET CURRENT ASSETS (LIABILITIES) (458,982 ) (412,250 )
TOTAL ASSETS LESS CURRENT LIABILITIES 112,896 118,031
PROVISIONS FOR LIABILITIES
Deferred Taxation (4,809 ) (3,487 )
NET ASSETS 108,087 114,544
CAPITAL AND RESERVES
Called up share capital 9 999 999
Profit and Loss Account 107,088 113,545
SHAREHOLDERS' FUNDS 108,087 114,544
Page 1
Page 2
For the year ending 31 December 2025 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 Philip Haxby
Director
04/11/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rosedale Abbey Hotel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10409067 . The registered office is UN9 Armstrong House, First Avenue, Finningley, Doncaster, South Yorkshire, DN9 3GA.
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. 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:
Fixtures & Fittings 15% reducing balance
Computer Equipment 15% reducing balance
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.
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the income statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2025 61,996 - 61,996
Additions 10,922 501 11,423
As at 31 December 2025 72,918 501 73,419
Depreciation
As at 1 January 2025 43,642 - 43,642
Provided during the period 4,392 75 4,467
As at 31 December 2025 48,034 75 48,109
Net Book Value
As at 31 December 2025 24,884 426 25,310
As at 1 January 2025 18,354 - 18,354
5. Investment Property
2025
£
Fair Value
As at 1 January 2025 511,827
Additions 34,641
As at 31 December 2025 546,468
6. Investments
Subsidiaries
£
Cost or Valuation
As at 1 January 2025 100
As at 31 December 2025 100
Provision
As at 1 January 2025 -
As at 31 December 2025 -
...CONTINUED
Page 4
Page 5
Net Book Value
As at 31 December 2025 100
As at 1 January 2025 100
7. Debtors
2025 2024
£ £
Due within one year
Amounts owed by group undertakings 95,439 146,631
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors - 216
Corporation tax - 4,665
Accruals and deferred income 601 900
Amounts owed to other participating interests 554,600 554,600
555,201 560,381
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 999 999
Page 5