2022-03-012023-02-282023-02-28false11215069ROSCON 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ROSCON LTD

Registered Number
11215069
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2023

ROSCON LTD
Company Information
for the year from 1 March 2022 to 28 February 2023

Director

Stephen ROSS

Registered Address

41 Antrobus Road
Sutton Coldfield
B73 5EN

Place of Business


Registered Number

11215069 (England and Wales)
ROSCON LTD
Balance Sheet as at
28 February 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets53,9994,999
3,9994,999
Current assets
Stocks8,9486,200
Debtors633,68248,860
Cash at bank and on hand10,0238,481
52,65363,541
Creditors amounts falling due within one year7(44,428)(40,509)
Net current assets (liabilities)8,22523,032
Total assets less current liabilities12,22428,031
Creditors amounts falling due after one year8(37,950)(49,064)
Net assets(25,726)(21,033)
Capital and reserves
Called up share capital100100
Profit and loss account(25,826)(21,133)
Shareholders' funds(25,726)(21,033)
The financial statements were approved and authorised for issue by the Director on 10 November 2023, and are signed on its behalf by:
Stephen ROSS
Director
Registered Company No. 11215069
ROSCON LTD
Notes to the Financial Statements
for the year ended 28 February 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery20
Vehicles20
Stocks policy
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4.Employee information

20232022
Average number of employees during the year11
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 March 227,303
At 28 February 237,303
Depreciation and impairment
At 01 March 222,304
Charge for year1,000
At 28 February 233,304
Net book value
At 28 February 233,999
At 28 February 224,999
6.Debtors

2023

2022

££
Other debtors33,68248,860
Total33,68248,860
7.Creditors within one year

2023

2022

££
Trade creditors / trade payables6445,171
Other creditors43,78435,338
Total44,42840,509
8.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts37,95049,064
Total37,95049,064