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Registration number: 02666578

Rocoil Ltd

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 30 April 2022

 

Rocoil Ltd

Contents

Abridged Balance Sheet

1 to 2

Notes to the Unaudited Abridged Financial Statements

3 to 4

 

Rocoil Ltd

(Registration number: 02666578)
Abridged Balance Sheet as at 30 April 2022

Note

2022
£

(As restated)

2021
£

Fixed assets

 

Tangible assets

4

24,451

13,738

Current assets

 

Stocks

68,563

65,914

Debtors

125,715

141,219

Cash at bank and in hand

 

488,176

540,305

 

682,454

747,438

Prepayments and accrued income

 

6,334

2,903

Creditors: Amounts falling due within one year

(54,390)

(91,754)

Net current assets

 

634,398

658,587

Total assets less current liabilities

 

658,849

672,325

Accruals and deferred income

 

(6,877)

(7,547)

Net assets

 

651,972

664,778

Capital and reserves

 

Called up share capital

5

60

60

Retained earnings

651,912

664,718

Shareholders' funds

 

651,972

664,778

For the financial year ending 30 April 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

 

Rocoil Ltd

(Registration number: 02666578)
Abridged Balance Sheet as at 30 April 2022

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 22 August 2022 and signed on its behalf by:
 

.........................................
Dr D A Ward
Director

 

Rocoil Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 April 2022

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
5 Almsford Avenue
Harrogate
North Yorkshire
HG2 8HD

These financial statements were authorised for issue by the Board on 22 August 2022.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

25% of reducing balance

Fixtures and fittings

15% of reducing balance

Computer equipment

33% of cost

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 14 (2021 - 14).

 

Rocoil Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 April 2022

4

Tangible assets

Furniture, fittings and equipment
 £

Computer equipment
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 May 2021

15,820

23,283

36,880

75,983

Additions

9,561

1,897

5,269

16,727

At 30 April 2022

25,381

25,180

42,149

92,710

Depreciation

At 1 May 2021

11,681

18,654

31,910

62,245

Charge for the year

2,055

1,399

2,560

6,014

At 30 April 2022

13,736

20,053

34,470

68,259

Carrying amount

At 30 April 2022

11,645

5,127

7,679

24,451

At 30 April 2021

4,139

4,629

4,970

13,738

5

Share capital

Allotted, called up and fully paid shares

 

2022

2021

 

No.

£

No.

£

Ordinary shares of £1 each

60

60

60

60