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REGISTERED NUMBER: 13068652 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Roucan Events & Content Ltd

Roucan Events & Content Ltd (Registered number: 13068652)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Roucan Events & Content Ltd

Company Information
for the Year Ended 31 March 2023







Directors: D Lilley
M Styles
T Edwards





Registered office: 87a High Street
The Old Town
Hemel Hempstead
Hertfordshire
HP1 3AH





Registered number: 13068652 (England and Wales)





Accountants: Pinkham Blair
Chartered Accountants
87a High Street
The Old Town
Hemel Hempstead
Hertfordshire
HP1 3AH

Roucan Events & Content Ltd (Registered number: 13068652)

Balance Sheet
31 March 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 606 608

Current assets
Debtors 5 165,456 422,719
Cash at bank 54,777 457,930
220,233 880,649
Creditors
Amounts falling due within one year 6 436,011 851,815
Net current (liabilities)/assets (215,778 ) 28,834
Total assets less current liabilities (215,172 ) 29,442

Capital and reserves
Called up share capital 7 1 1
Retained earnings (215,173 ) 29,441
Shareholders' funds (215,172 ) 29,442

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

Roucan Events & Content Ltd (Registered number: 13068652)

Balance Sheet - continued
31 March 2023


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 8 November 2023 and were signed on its behalf by:





D Lilley - Director


Roucan Events & Content Ltd (Registered number: 13068652)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. Statutory information

Roucan Events & Content 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 3 (2022 - 2 ) .

Roucan Events & Content Ltd (Registered number: 13068652)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 April 2022 875
Additions 298
At 31 March 2023 1,173
Depreciation
At 1 April 2022 267
Charge for year 300
At 31 March 2023 567
Net book value
At 31 March 2023 606
At 31 March 2022 608

5. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 12,627 78,175
Other debtors 152,829 344,544
165,456 422,719

6. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 114,521 175,697
Taxation and social security 4,852 19,548
Other creditors 316,638 656,570
436,011 851,815

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
64 Ordinary A £0.01 1 1
36 Ordinary B £0.01 - -
25 Ordinary C £0.01 - -
1 1

Roucan Events & Content Ltd (Registered number: 13068652)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. Preference shares - continued

On 11 July 2022, 5 A Ordinary shares were reclassified as B Ordinary shares and on the same date there was an issue of 25 C Ordinary shares at a nominal value of 1p per share.