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REGISTERED NUMBER: 09962499 (England and Wales)











Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Roll Cage Rental Ltd

Roll Cage Rental Ltd (Registered number: 09962499)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Roll Cage Rental Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: W Howie
G R Williams
D Johnson
J Howell





REGISTERED OFFICE: Unit 14 Dalston Gardens
Stanmore
Middlesex
HA7 1BU





REGISTERED NUMBER: 09962499 (England and Wales)





ACCOUNTANTS: Mirage Accountants Limited
32 Totternhoe Close
Kenton
Harrow
Middlesex
HA3 0HS

Roll Cage Rental Ltd (Registered number: 09962499)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 565,183 457,106

CURRENT ASSETS
Debtors 5 69,222 65,548
Cash at bank 274,903 144,674
344,125 210,222
CREDITORS
Amounts falling due within one year 6 139,039 119,780
NET CURRENT ASSETS 205,086 90,442
TOTAL ASSETS LESS CURRENT
LIABILITIES

770,269

547,548

CREDITORS
Amounts falling due after more than one
year

7

163,322

87,566
NET ASSETS 606,947 459,982

CAPITAL AND RESERVES
Called up share capital 8 125 125
Share premium 349,875 349,875
Retained earnings 256,947 109,982
SHAREHOLDERS' FUNDS 606,947 459,982

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Roll Cage Rental Ltd (Registered number: 09962499)

Balance Sheet - continued
30 September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 February 2024 and were signed on its behalf by:




G R Williams - Director



W Howie - Director


Roll Cage Rental Ltd (Registered number: 09962499)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Roll Cage Rental Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Computer equipment - 20% on cost

Financial instruments
Financial liabilities are recognised on the Balance Sheet when the borrower becomes a party to the contractual provisions of a financial instrument, and are initially assessed at fair value and are carried at amortised cost. Annual charges to the Financing and Investment income and expenditure line in the Profit and Loss account interest payable are based on the carrying amount of the liability multiplied by the effective rate of interest for the instrument. The effective interest rate is the rate that exactly discounts estimated future cash payments over the life of the instrument to the amount at which it was originally recognised.

All borrowings shown in the Balance Sheet consist of the outstanding principal repayable plus accrued interest. Annual interest is charged to the Profit and Loss account in accordance with the loan agreement.

Gains and losses on the repurchase or early settlement of borrowing are credited and debited to the Financing and Investment income and expenditure line in the Profit and Loss account in the year of repurchase/settlement. However, where repurchase has taken place as part of a restructuring of the loan portfolio that involves the modification or exchange of existing instruments, the premium or discount is respectively deducted from or added to the amortised cost of the new or modified loan and the write down to the Profit and Loss account is spread over the life of the loan by an adjustment to the effective interest rate.


Roll Cage Rental Ltd (Registered number: 09962499)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2022 826,589 - 13,615 840,204
Additions 212,000 35,045 - 247,045
At 30 September 2023 1,038,589 35,045 13,615 1,087,249
DEPRECIATION
At 1 October 2022 369,483 - 13,615 383,098
Charge for year 135,464 3,504 - 138,968
At 30 September 2023 504,947 3,504 13,615 522,066
NET BOOK VALUE
At 30 September 2023 533,642 31,541 - 565,183
At 30 September 2022 457,106 - - 457,106

Roll Cage Rental Ltd (Registered number: 09962499)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 66,079 56,340
VAT - 9,208
Prepayments and accrued income 3,143 -
69,222 65,548

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other loans 45,378 25,374
Hire purchase contracts 7,609 -
Trade creditors 186 768
Amounts owed to group undertakings 81,656 92,483
VAT 513 -
Accrued expenses 3,697 1,155
139,039 119,780

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.23 30.9.22
£    £   
Other loans - 1-2 years 102,970 -
Other loans - 2-5 years 39,050 87,566
Hire purchase contracts 21,302 -
163,322 87,566

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
125 Ordinary £1 125 125