RO CONSTRUCT LTD

Company Registration Number:
12430793 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

RO CONSTRUCT LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

RO CONSTRUCT LTD

Company Information

for the Period Ended 31 January 2023




Director: Ruxandra Dobrisan
Registered office: 311
Seabrooke Rise
Grays
England
RM17 6BS
Company Registration Number: 12430793 (England and Wales)

RO CONSTRUCT LTD

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Principal Activities

Construction of commercial buildings

Directors

The directors shown below have held office during the whole of the period from 01 February 2022 to 31 January 2023
Ruxandra Dobrisan

This report was approved by the board of directors on 26 October 2023
And Signed On Behalf Of The Board By:

Name: Ruxandra Dobrisan
Status: Director

RO CONSTRUCT LTD

Profit and Loss Account

for the Period Ended 31 January 2023


Notes

2023
£

2022
£
Turnover 49,976 48,030
Cost of sales ( 2,027 ) ( 4,092 )
Gross Profit or (Loss) 47,949 43,938
Administrative Expenses ( 46,493 ) ( 43,073 )
Operating Profit or (Loss) 1,456 865
Profit or (Loss) Before Tax 1,456 865
Tax on Profit ( 277 ) -
Profit or (Loss) for Period 1,179 865

The notes form part of these financial statements

RO CONSTRUCT LTD

Balance sheet

As at 31 January 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 100 100
Tangible assets: 5 357 476
Total fixed assets: 457 576
Current assets
Cash at bank and in hand: 1,099 2,647
Total current assets: 1,099 2,647
Creditors: amounts falling due within one year: 6 ( 277 ) ( 1,782 )
Net current assets (liabilities): 822 865
Total assets less current liabilities: 1,279 1,441
Total net assets (liabilities): 1,279 1,441

The notes form part of these financial statements

RO CONSTRUCT LTD

Balance sheet continued

As at 31 January 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 7 1,179 1,341
Shareholders funds: 1,279 1,441

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 26 October 2023
And Signed On Behalf Of The Board By:

Name: Ruxandra Dobrisan
Status: Director

The notes form part of these financial statements

RO CONSTRUCT 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

    Tangible fixed assets depreciation policy

    Property, Plant and Equipment outlines the accounting treatment for most types of property, plant and equipment. Property, plant and equipment is initially measured at its cost, subsequently measured either using a cost or revaluation model, and depreciated so that its depreciable amount is allocated on a systematic basis over its useful life.

    Intangible fixed assets amortisation policy

    Intangible Assets are non-monetary assets which are without physical substance and identifiable (either being separable or arising from contractual or other legal rights). Intangible assets meeting the relevant recognition criteria are initially measured at cost, subsequently measured at cost or using the revaluation model, and amortised on a systematic basis over their useful lives.

RO CONSTRUCT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

RO CONSTRUCT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

RO CONSTRUCT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 February 2022 100 100
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2023 100 100
Amortisation
Amortisation at 01 February 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 January 2023 - -
Net book value
Net book value at 31 January 2023 100 100
Net book value at 31 January 2022 100 100

RO CONSTRUCT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 February 2022 476 476
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2023 476 476
Depreciation
At 01 February 2022 - -
Charge for year 119 119
On disposals - -
Other adjustments - -
At 31 January 2023 119 119
Net book value
At 31 January 2023 357 357
At 31 January 2022 476 476

RO CONSTRUCT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 1,782
Taxation and social security 277
Total 277 1,782

RO CONSTRUCT LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

7. Revaluation reserve


2023
£
Balance at 01 February 2022 1,341
Surplus or deficit after revaluation ( 162 )
Balance at 31 January 2023 1,179