Caseware UK (AP4) 2022.0.179 2022.0.179 2023-06-302023-06-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false2022-07-011No description of principal activity1true 04656238 2022-07-01 2023-06-30 04656238 2021-07-01 2022-06-30 04656238 2023-06-30 04656238 2022-06-30 04656238 c:Director1 2022-07-01 2023-06-30 04656238 d:CurrentFinancialInstruments 2023-06-30 04656238 d:CurrentFinancialInstruments 2022-06-30 04656238 d:Non-currentFinancialInstruments 2023-06-30 04656238 d:Non-currentFinancialInstruments 2022-06-30 04656238 c:AuditExempt-NoAccountantsReport 2022-07-01 2023-06-30 04656238 c:FullAccounts 2022-07-01 2023-06-30 04656238 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 04656238 c:Micro-entities 2022-07-01 2023-06-30 04656238 e:PoundSterling 2022-07-01 2023-06-30 iso4217:GBP xbrli:pure
Registered number: 04656238














ROFF MEDIA LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 JUNE 2023

 
ROFF MEDIA LIMITED
REGISTERED NUMBER:04656238

BALANCE SHEET
AS AT 30 JUNE 2023

2023
2022


Fixed assets
1,280
1,506

Current assets
175,784
173,064

Creditors: amounts falling due within one year
(51,660)
(59,932)

NET CURRENT ASSETS
 
 
124,124
 
 
113,132

TOTAL ASSETS LESS CURRENT LIABILITIES
125,404
114,638

Creditors: amounts falling due after more than one year
(8,628)
(12,239)


NET ASSETS
£116,776
£102,399



CAPITAL AND RESERVES
£116,776
£102,399


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ROFF MEDIA LIMITED
REGISTERED NUMBER:04656238

BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023

Notes


General information

Roff Media Limited is a private company, limited by shares, incorporated in England and Wales. The registered number of the Company is 04656238. The registered office of the company is Henwood House, Henwood, Ashford, Kent TN24 8DH.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2022 -1).


Directors' benefits: advances, credits and guarantees

At the balance sheet date, the director owed the company £123,081 (2022: £102,111). Interest is charged at market rate. The loan is unsecured and repayable on demand.


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 8 March 2024.




___________________________
Mr D Clements
Director

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