ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Company Registration Number:
04139546 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Contents of the Financial Statements

for the Period Ended 31 January 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Profit And Loss Account

for the Period Ended 31 January 2023

2023 2022


£

£
Turnover: 51,387 51,924
Cost of sales: ( 26,002 ) ( 39,005 )
Gross profit(or loss): 25,385 12,919
Distribution costs: ( 4,000 ) 0
Administrative expenses: ( 22,100 ) ( 10,587 )
Other operating income: 0
Operating profit(or loss): (715) 2,332
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (715) 2,332
Tax: 0 0
Profit(or loss) for the financial year: (715) 2,332

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1,000,000 1,000,000
Tangible assets: 4 5,000 5,500
Total fixed assets: 1,005,000 1,005,500
Current assets
Stocks:   0 0
Debtors: 5 7,506 2,000
Cash at bank and in hand: 5,000 5,000
Investments:   0 0
Total current assets: 12,506 7,000
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 3,000 ) ( 15,213 )
Net current assets (liabilities): 9,506 (8,213)
Total assets less current liabilities: 1,014,506 997,287
Creditors: amounts falling due after more than one year: 7 ( 69,397 ) 0
Provision for liabilities: ( 5,000 ) 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 940,109 997,287
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: 937,776 997,145
Profit and loss account: 2,332 141
Total Shareholders' funds: 940,109 997,287

The notes form part of these financial statements

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Balance sheet statements

For the year ending 31 January 2023 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.

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

This report was approved by the board of directors on 1 February 2023
and signed on behalf of the board by:

Name: Alimu Tunkara
Status: Director

The notes form part of these financial statements

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Other accounting policies

    Valuation of investments

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 5

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 February 2022 500,000 500,000 1,000,000
Additions
Disposals ( 500,000 ) ( 500,000 )
Revaluations 0 500,000 500,000
Transfers
At 31 January 2023 500,000 500,000 1,000,000
Amortisation
At 1 February 2022 0 0 0
Charge for year
On disposals
Other adjustments
At 31 January 2023 0 0 0
Net book value
At 31 January 2023 500,000 500,000 1,000,000
At 31 January 2022 500,000 500,000 1,000,000

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2022 0 0 0 5,500 0 5,500
Additions 0 0 0
Disposals 0 0 0 ( 5,000 ) 0 ( 5,000 )
Revaluations 0 0 0 0 0 0
Transfers 0 0 4,500 0 0 4,500
At 31 January 2023 0 0 4,500 500 0 5,000
Depreciation
At 1 February 2022 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 January 2023 0 0 0 0 0 0
Net book value
At 31 January 2023 0 0 4,500 500 0 5,000
At 31 January 2022 0 0 0 5,500 0 5,500

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Debtors

2023 2022
£ £
Trade debtors 7,506 2,000
Prepayments and accrued income 0 0
Other debtors 0 0
Total 7,506 2,000
Debtors due after more than one year: 0 0

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 3,000 15,213
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 3,000 15,213

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2023

7. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 69,397 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 69,397 0