PTP Accounts Production v22.2.0.402 12919506 Board of Directors 1.4.21 31.3.22 31.3.22 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure129195062021-03-31129195062022-03-31129195062021-04-012022-03-31129195062020-09-30129195062020-10-012021-03-31129195062021-03-3112919506ns16:EnglandWales2021-04-012022-03-3112919506ns15:PoundSterling2021-04-012022-03-3112919506ns11:Director12021-04-012022-03-3112919506ns11:PrivateLimitedCompanyLtd2021-04-012022-03-3112919506ns11:SmallEntities2021-04-012022-03-3112919506ns11:AuditExempt-NoAccountantsReport2021-04-012022-03-3112919506ns11:SmallCompaniesRegimeForDirectorsReport2021-04-012022-03-3112919506ns11:SmallCompaniesRegimeForAccounts2021-04-012022-03-3112919506ns11:FullAccounts2021-04-012022-03-311291950612021-04-012022-03-3112919506ns11:Director22021-04-012022-03-3112919506ns11:RegisteredOffice2021-04-012022-03-3112919506ns6:CurrentFinancialInstruments2022-03-3112919506ns6:CurrentFinancialInstruments2021-03-3112919506ns6:ShareCapital2022-03-3112919506ns6:ShareCapital2021-03-3112919506ns6:RetainedEarningsAccumulatedLosses2022-03-3112919506ns6:RetainedEarningsAccumulatedLosses2021-03-3112919506ns6:NetGoodwill2021-04-012022-03-3112919506ns6:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-3112919506ns6:PlantMachinery2021-04-012022-03-3112919506ns6:NetGoodwill2021-03-3112919506ns6:NetGoodwill2022-03-3112919506ns6:NetGoodwill2021-03-3112919506ns6:PlantMachinery2021-03-3112919506ns6:PlantMachinery2022-03-3112919506ns6:PlantMachinery2021-03-31
REGISTERED NUMBER: 12919506 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2022

for

Roke Consulting Ltd

Roke Consulting Ltd (Registered number: 12919506)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Roke Consulting Ltd

Company Information
for the Year Ended 31 March 2022







DIRECTORS: A Monga
Mrs S Monga





REGISTERED OFFICE: Gowran House
56 Broad Street
Chipping Sodbury
Bristol
BS37 6AG





REGISTERED NUMBER: 12919506 (England and Wales)





ACCOUNTANTS: R A Leslie & Co. LLP
Chartered Accountants
Gowran House
56 Broad Street
Chipping Sodbury
Bristol
BS37 6AG

Roke Consulting Ltd (Registered number: 12919506)

Balance Sheet
31 March 2022

31.3.22 31.3.21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 10,750 12,000
Tangible assets 5 5,000 6,500
15,750 18,500

CURRENT ASSETS
Debtors 6 2,230 -
Cash at bank 31,831 39,000
34,061 39,000
CREDITORS
Amounts falling due within one year 7 47,528 34,958
NET CURRENT (LIABILITIES)/ASSETS (13,467 ) 4,042
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,283

22,542

PROVISIONS FOR LIABILITIES 1,000 1,250
NET ASSETS 1,283 21,292

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,183 21,192
SHAREHOLDERS' FUNDS 1,283 21,292

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Roke Consulting Ltd (Registered number: 12919506)

Balance Sheet - continued
31 March 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2022 and were signed on its behalf by:





A Monga - Director


Roke Consulting Ltd (Registered number: 12919506)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

Roke Consulting Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2021 - 4 ) .

Roke Consulting Ltd (Registered number: 12919506)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2021
and 31 March 2022 12,500
AMORTISATION
At 1 April 2021 500
Amortisation for year 1,250
At 31 March 2022 1,750
NET BOOK VALUE
At 31 March 2022 10,750
At 31 March 2021 12,000

Valued by R A Leslie & Co. LLP, Chartered Accountants.

5. TANGIBLE FIXED ASSETS
Equipment
£   
COST
At 1 April 2021
and 31 March 2022 7,500
DEPRECIATION
At 1 April 2021 1,000
Charge for year 1,500
At 31 March 2022 2,500
NET BOOK VALUE
At 31 March 2022 5,000
At 31 March 2021 6,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Corporation tax repayable 2,230 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Trade creditors - 955
Corporation tax - 5,764
Directors' current accounts 47,528 28,239
47,528 34,958

8. RELATED PARTY DISCLOSURES

The company is controlled by the Directors who are owed £47,528 at the year end (2021: £28,239).