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Registered Number: 08034528
England and Wales

 

 

 

WE ARE ROLLO LTD


Abridged Accounts
 


Period of accounts

Start date: 01 May 2022

End date: 30 April 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 4,250    3,095 
4,250    3,095 
Current assets      
Debtors 4,700    6,165 
Cash at bank and in hand 36,811    37,463 
41,511    43,628 
Creditors: amount falling due within one year (30,522)   (28,664)
Net current assets 10,989    14,964 
 
Total assets less current liabilities 15,239    18,059 
Provisions for liabilities (808)   (588)
Net assets 14,431    17,471 
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account 14,430    17,470 
Shareholder's funds 14,431    17,471 
 


For the year ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 03 November 2023 and were signed by:


-------------------------------
Rollo William Hollins
Director
1
General Information
We Are Rollo Ltd is a private company, limited by shares, registered in England and Wales, registration number 08034528, registration address Catherine Villa,, 16 St.Peters Road,, Margate, CT9 1TF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery 20% Straight Line
Computer Equipment 33% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees


Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 May 2022 13,389    1,548    14,937 
Additions 2,491      2,491 
Disposals    
At 30 April 2023 15,880    1,548    17,428 
Depreciation
At 01 May 2022 11,338    504    11,842 
Charge for year 819    517    1,336 
On disposals    
At 30 April 2023 12,157    1,021    13,178 
Net book values
Closing balance as at 30 April 2023 3,723    527    4,250 
Opening balance as at 01 May 2022 2,051    1,044    3,095 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

5.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2023
£
 2022
£
 2023
£
 2022
£
R Hollins10,888 7,662 

During the year, total dividends of £43,721 (2022-£43,721) were paid to the director. The company owed R Hollins, the sole director £10,888 (2022: £7,662) at the year end.
6.

Ultimate Controlling Party

The controlling party is R Hollins.
2