ROXSTAR CLEANING LTD

Company Registration Number:
11837144 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

ROXSTAR CLEANING LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

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

ROXSTAR CLEANING LTD

Company Information

for the Period Ended 28 February 2023




Director: IONESCU, Marius
Registered office: 61
Thursley Road
London
England
SE9 4HL
Company Registration Number: 11837144 (England and Wales)

ROXSTAR CLEANING LTD

Directors' Report Period Ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Principal Activities

Specialised cleaning services

Directors

The directors shown below have held office during the whole of the period from 01 March 2022 to 28 February 2023
IONESCU, Marius

This report was approved by the board of directors on 14 November 2023
And Signed On Behalf Of The Board By:

Name: IONESCU, Marius
Status: Director

ROXSTAR CLEANING LTD

Profit and Loss Account

for the Period Ended 28 February 2023


Notes

2023
£

2022
£
Turnover 20,325 8,258
Cost of sales ( 119 ) ( 895 )
Gross Profit or (Loss) 20,206 7,363
Administrative Expenses ( 21,081 ) ( 7,292 )
Operating Profit or (Loss) ( 875 ) 71
Profit or (Loss) Before Tax ( 875 ) 71
Profit or (Loss) for Period ( 875 ) 71

The notes form part of these financial statements

ROXSTAR CLEANING LTD

Balance sheet

As at 28 February 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 100 100
Tangible assets: 5 2,632 3,510
Total fixed assets: 2,732 3,610
Current assets
Prepayments and accrued income: 3,308
Net current assets (liabilities): 3,308
Total assets less current liabilities: 6,040 3,610
Creditors: amounts falling due after more than one year: 6 ( 6,815 ) ( 9,583 )
Total net assets (liabilities): ( 775 ) ( 5,973 )

The notes form part of these financial statements

ROXSTAR CLEANING LTD

Balance sheet continued

As at 28 February 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 7 ( 875 ) ( 6,073 )
Shareholders funds: ( 775 ) ( 5,973 )

For the year ending 28 February 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 14 November 2023
And Signed On Behalf Of The Board By:

Name: IONESCU, Marius
Status: Director

The notes form part of these financial statements

ROXSTAR CLEANING LTD

Notes to the Financial Statements

for the Period Ended 28 February 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.

ROXSTAR CLEANING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

ROXSTAR CLEANING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 3. Off balance sheet disclosure

    No

ROXSTAR CLEANING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 March 2022 100 100
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2023 100 100
Amortisation
Amortisation at 01 March 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 28 February 2023 - -
Net book value
Net book value at 28 February 2023 100 100
Net book value at 28 February 2022 100 100

ROXSTAR CLEANING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 March 2022 3,510 3,510
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 28 February 2023 3,510 3,510
Depreciation
At 01 March 2022 - -
Charge for year 878 878
On disposals - -
Other adjustments - -
At 28 February 2023 878 878
Net book value
At 28 February 2023 2,632 2,632
At 28 February 2022 3,510 3,510

ROXSTAR CLEANING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 6,815 9,583
Total 6,815 9,583

ROXSTAR CLEANING LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

7. Revaluation reserve


2023
£
Balance at 01 March 2022 ( 6,073 )
Surplus or deficit after revaluation 5,198
Balance at 28 February 2023 ( 875 )