6 31/10/2023 2023-10-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-11-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 5132040 2022-11-01 2023-10-31 5132040 2023-10-31 5132040 2021-11-01 2022-10-31 5132040 2022-10-31 5132040 bus:Director1 2022-11-01 2023-10-31 5132040 core:WithinOneYear 2023-10-31 5132040 core:WithinOneYear 2022-10-31 5132040 core:AfterOneYear 2022-10-31 5132040 bus:Director2 2022-10-31 5132040 bus:Director2 2023-10-31 5132040 bus:Director2 2021-10-31 5132040 bus:Director2 2022-10-31 5132040 bus:Director2 2022-11-01 2023-10-31 5132040 bus:Director2 2021-11-01 2022-10-31 5132040 bus:Micro-entities 2022-11-01 2023-10-31 5132040 bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 5132040 bus:FullAccounts 2022-11-01 2023-10-31 5132040 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 5132040 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
Company registration number: 5132040
Rollcage Repair Specialists Limited
Unaudited filleted financial statements
for the Year ended
31 October 2023
Rollcage Repair Specialists Limited
Contents
Balance sheet and notes to the financial statements
Rollcage Repair Specialists Limited
Balance sheet
31 October 2023
2023 2022
£ £ £ £
Fixed assets 1,705 2,275
_______ _______
Current assets 71,124 39,264
Prepayments and accrued income 90 90
_______ _______
71,214 39,354
Creditors: amounts falling due within one year ( 32,686) ( 26,815)
_______ _______
Net current assets 38,528 12,539
_______ _______
Total assets less current liabilities 40,233 14,814
Creditors: amounts falling due after more than one year - ( 595)
Accruals and deferred income ( 1,617) ( 2,800)
_______ _______
Net assets 38,616 11,419
_______ _______
Capital and reserves 38,616 11,419
_______ _______
Notes to the financial statements
Rollcage Repair Specialists Limited
Year ended 31 October 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2022: 5 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
5,409 12,769 (10,000) 8,178
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
12,251 12,158 (19,000) 5,409
_______ _______ _______ _______
The above transactions were interest free, had no fixed repayment date and were unsecured.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 22 January 2024 , and are signed on behalf of the board by:
Mr H Carter
Director
Company registration number: 5132040
The company is a private company limited by shares, registered in England. The address of the registered office is 59 Forresters Road, Burbage, Hinckley, Leicestershire, LE10 2RU.