Company Registration No. 13258442 (England and Wales)
ROCK N ROE BLUE MED LTD
Unaudited accounts
for the year ended 31 March 2023
ROCK N ROE BLUE MED LTD
Unaudited accounts
Contents
ROCK N ROE BLUE MED LTD
Company Information
for the year ended 31 March 2023
Company Number
13258442 (England and Wales)
Registered Office
40 WILLOUGHBY ROAD
LONDON
N8 0JG
ENGLAND
Accountants
Tatar Brothers & Co Accountants
40 Willoughby Road
Hornsey
London
N8 0JG
ROCK N ROE BLUE MED LTD
Statement of financial position
as at 31 March 2023
Tangible assets
10,175
12,718
Cash at bank and in hand
7,222
10,586
Creditors: amounts falling due within one year
(7,487)
(6,580)
Net current (liabilities)/assets
(71)
4,282
Called up share capital
100
100
Profit and loss account
10,004
16,900
Shareholders' funds
10,104
17,000
For the year ending 31 March 2023 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 February 2024 and were signed on its behalf by
Behic Osman
Director
Company Registration No. 13258442
ROCK N ROE BLUE MED LTD
Notes to the Accounts
for the year ended 31 March 2023
ROCK N ROE BLUE MED LTD is a private company, limited by shares, registered in England and Wales, registration number 13258442. The registered office is 40 WILLOUGHBY ROAD, LONDON, N8 0JG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance method
Fixtures & fittings
20% reducing balance method
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
ROCK N ROE BLUE MED LTD
Notes to the Accounts
for the year ended 31 March 2023
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2022
8,032
7,865
15,897
At 31 March 2023
8,032
7,865
15,897
At 1 April 2022
1,606
1,573
3,179
Charge for the year
1,285
1,258
2,543
At 31 March 2023
2,891
2,831
5,722
At 31 March 2023
5,141
5,034
10,175
At 31 March 2022
6,426
6,292
12,718
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
6,966
5,019
Loans from directors
521
1,561
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 4 (2022: 4).