ROJO METAL SECTIONS LTD

Company Registration Number:
04367923 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

ROJO METAL SECTIONS LTD

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

ROJO METAL SECTIONS LTD

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 3,560 5,339
Total fixed assets: 3,560 5,339
Current assets
Stocks: 107,000 120,000
Debtors:   120,306 112,513
Cash at bank and in hand: 495,215 370,013
Total current assets: 722,521 602,526
Creditors: amounts falling due within one year: 4 (299,836) (333,427)
Net current assets (liabilities): 422,685 269,099
Total assets less current liabilities: 426,245 274,438
Creditors: amounts falling due after more than one year: 5 (21,002) (30,098)
Total net assets (liabilities): 405,243 244,340
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 405,143 244,240
Shareholders funds: 405,243 244,340

The notes form part of these financial statements

ROJO METAL SECTIONS LTD

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 September 2023
and signed on behalf of the board by:

Name: J Chester
Status: Director

The notes form part of these financial statements

ROJO METAL SECTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROJO METAL SECTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 5 5

ROJO METAL SECTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 37,718
At 28 February 2023 37,718
Depreciation
At 01 March 2022 32,379
Charge for year 1,779
At 28 February 2023 34,158
Net book value
At 28 February 2023 3,560
At 28 February 2022 5,339

ROJO METAL SECTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts 11,782 (2022:12,421)Trade creditors 208,587 (2022:251,199)Taxation and social security 77,806 (2022:66,511)Other creditors 1,661 (2022:3,296)

ROJO METAL SECTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts 21,002 (2022: 30,098)

ROJO METAL SECTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Loans to directors

Included in the creditors is a balance due to J Chester, a director of the company for £3,188.