IRIS Accounts Production v23.4.0.336 10239105 director 1.7.22 30.6.23 30.6.23 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh102391052022-06-30102391052023-06-30102391052022-07-012023-06-30102391052021-06-30102391052021-07-012022-06-30102391052022-06-3010239105ns15:EnglandWales2022-07-012023-06-3010239105ns14:PoundSterling2022-07-012023-06-3010239105ns10:Director12022-07-012023-06-3010239105ns10:PrivateLimitedCompanyLtd2022-07-012023-06-3010239105ns10:SmallEntities2022-07-012023-06-3010239105ns10:AuditExempt-NoAccountantsReport2022-07-012023-06-3010239105ns10:SmallCompaniesRegimeForDirectorsReport2022-07-012023-06-3010239105ns10:SmallCompaniesRegimeForAccounts2022-07-012023-06-3010239105ns10:AbridgedAccounts2022-07-012023-06-301023910512022-07-012023-06-3010239105ns10:OrdinaryShareClass12022-07-012023-06-3010239105ns10:RegisteredOffice2022-07-012023-06-3010239105ns5:CurrentFinancialInstruments2023-06-3010239105ns5:CurrentFinancialInstruments2022-06-3010239105ns5:Non-currentFinancialInstruments2023-06-3010239105ns5:Non-currentFinancialInstruments2022-06-3010239105ns5:ShareCapital2023-06-3010239105ns5:ShareCapital2022-06-3010239105ns5:RetainedEarningsAccumulatedLosses2023-06-3010239105ns5:RetainedEarningsAccumulatedLosses2022-06-3010239105ns5:IntangibleAssetsOtherThanGoodwill2022-07-012023-06-3010239105ns5:ComputerSoftware2022-07-012023-06-3010239105ns5:FurnitureFittings2022-07-012023-06-3010239105ns5:MotorVehicles2022-07-012023-06-3010239105ns5:ComputerEquipment2022-07-012023-06-3010239105ns5:HirePurchaseContractsns5:WithinOneYear2023-06-3010239105ns5:HirePurchaseContractsns5:WithinOneYear2022-06-3010239105ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2023-06-3010239105ns5:BetweenOneFiveYearsns5:HirePurchaseContracts2022-06-3010239105ns5:HirePurchaseContracts2023-06-3010239105ns5:HirePurchaseContracts2022-06-3010239105ns5:HirePurchaseContractsns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-06-3010239105ns5:HirePurchaseContractsns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-06-3010239105ns5:WithinOneYear2023-06-3010239105ns5:WithinOneYear2022-06-3010239105ns5:BetweenOneFiveYears2023-06-3010239105ns5:BetweenOneFiveYears2022-06-3010239105ns5:AllPeriods2023-06-3010239105ns5:AllPeriods2022-06-3010239105ns5:Secured2023-06-3010239105ns5:Secured2022-06-3010239105ns10:OrdinaryShareClass12023-06-30102391051ns10:Director12022-06-30102391051ns10:Director12021-06-30102391051ns10:Director12022-07-012023-06-30102391051ns10:Director12021-07-012022-06-30102391051ns10:Director12023-06-30102391051ns10:Director12022-06-30
REGISTERED NUMBER: 10239105 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

ROLE GROUP LIMITED

ROLE GROUP LIMITED (REGISTERED NUMBER: 10239105)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023










Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


ROLE GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: D J McHugh





REGISTERED OFFICE: Unit 3 James Yard
480 Larkshall Road
London
E4 9UA





REGISTERED NUMBER: 10239105 (England and Wales)





ACCOUNTANTS: Mountsides Limited
Chartered Accountants
2 Mountside
Stanmore
Middlesex
HA7 2DT

ROLE GROUP LIMITED (REGISTERED NUMBER: 10239105)

ABRIDGED STATEMENT OF FINANCIAL POSITION
30 JUNE 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 238,882 78,395
238,882 78,395

CURRENT ASSETS
Debtors 766,736 823,193
Cash at bank 7,459 26,395
774,195 849,588
CREDITORS
Amounts falling due within one year (855,693 ) (792,581 )
NET CURRENT (LIABILITIES)/ASSETS (81,498 ) 57,007
TOTAL ASSETS LESS CURRENT
LIABILITIES

157,384

135,402

CREDITORS
Amounts falling due after more than one
year

(281,569

)

(220,646

)

PROVISIONS FOR LIABILITIES - (14,895 )
NET LIABILITIES (124,185 ) (100,139 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (124,285 ) (100,239 )
SHAREHOLDERS' FUNDS (124,185 ) (100,139 )

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

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

The director acknowledges his 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.

ROLE GROUP LIMITED (REGISTERED NUMBER: 10239105)

ABRIDGED STATEMENT OF FINANCIAL POSITION - continued
30 JUNE 2023


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

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 30 June 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 4 March 2024 and were signed by:





D J McHugh - Director


ROLE GROUP LIMITED (REGISTERED NUMBER: 10239105)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023


1. STATUTORY INFORMATION

Role Group Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover represents amounts invoiced for specialised construction recruitment services supplied during the period, net of value added tax.

Turnover has also been recognised in respect of on-going services, with the value of work completed but unbilled at the balance sheet date being taken to turnover and the associated costs, where not invoiced at that date, being accrued for.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

GOVERNMENT GRANTS
Government grants are recognised at fair value when there is reasonable assurance that the company will comply with the conditions attaching to them and the grants will be received.

Grants related to purchase of assets are treated as deferred income and allocated to income statement over the useful lives of the related assets while grants related to expenses are treated as other income in the income statement.


ROLE GROUP LIMITED (REGISTERED NUMBER: 10239105)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


3. 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 statement of financial position date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

HIRE PURCHASE AND LEASING COMMITMENTS
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

GOING CONCERN
The company incurred losses during the year and had net liabilities at the balance sheet date. The director has reviewed the company's financial position and future requirements and he has concluded there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The director is of the opinion that it is appropriate to adopt the going concern basis in preparing the annual financial statements.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 10 ) .

ROLE GROUP LIMITED (REGISTERED NUMBER: 10239105)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


5. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2022
and 30 June 2023 30,000
AMORTISATION
At 1 July 2022
and 30 June 2023 30,000
NET BOOK VALUE

At 30 June 2023 -
At 30 June 2022 -

6. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2022 146,770
Additions 245,189
At 30 June 2023 391,959
DEPRECIATION
At 1 July 2022 68,375
Charge for year 84,702
At 30 June 2023 153,077
NET BOOK VALUE
At 30 June 2023 238,882
At 30 June 2022 78,395

ROLE GROUP LIMITED (REGISTERED NUMBER: 10239105)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


6. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals
£   
COST
At 1 July 2022 36,995
Additions 212,702
At 30 June 2023 249,697
DEPRECIATION
At 1 July 2022 9,249
Charge for year 60,111
At 30 June 2023 69,360
NET BOOK VALUE
At 30 June 2023 180,337
At 30 June 2022 27,746

7. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2023 2022
£    £   
Gross obligations repayable:
Within one year 86,601 8,939
Between one and five years 162,672 35,010
249,273 43,949

Finance charges repayable:
Within one year 11,846 1,540
Between one and five years 22,770 6,031
34,616 7,571

Net obligations repayable:
Within one year 74,755 7,399
Between one and five years 139,902 28,979
214,657 36,378

ROLE GROUP LIMITED (REGISTERED NUMBER: 10239105)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023


7. LEASING AGREEMENTS - continued

Non-cancellable operating leases
2023 2022
£    £   
Within one year 73,666 108,402
Between one and five years 23,704 46,583
97,370 154,985

8. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 214,657 36,378
Factoring facilities 231,367 423,852
446,024 460,230

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 100

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
D J McHugh
Balance outstanding at start of year 26,198 (13 )
Amounts advanced 33,613 35,095
Amounts repaid - (8,884 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 59,811 26,198