0 29/02/2024 2024-02-29 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 2023-03-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 05362525 2023-03-01 2024-02-29 05362525 2024-02-29 05362525 2023-02-28 05362525 bus:RegisteredOffice 2023-03-01 2024-02-29 05362525 bus:Director1 2023-03-01 2024-02-29 05362525 bus:Director2 2023-03-01 2024-02-29 05362525 core:WithinOneYear 2024-02-29 05362525 core:WithinOneYear 2023-02-28 05362525 core:ShareCapital 2024-02-29 05362525 core:ShareCapital 2023-02-28 05362525 core:RetainedEarningsAccumulatedLosses 2024-02-29 05362525 core:RetainedEarningsAccumulatedLosses 2023-02-28 05362525 bus:SmallEntities 2023-03-01 2024-02-29 05362525 bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 05362525 bus:FullAccounts 2023-03-01 2024-02-29 05362525 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 05362525 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
Company registration number: 05362525
Rok Interiors Limited
Unaudited filleted financial statements
29 February 2024
Rok Interiors Limited
Contents
Directors and other information
Statement of financial position
Notes to the financial statements
Rok Interiors Limited
Directors and other information
Directors Mr M R Steward
Mr S A Tucker (Resigned 17 January 2024)
Company number 05362525
Registered office 5 Underwood Street
London
N1 7LY
Rok Interiors Limited
Statement of financial position
29 February 2024
2024 2023
Note £ £ £ £
Current assets
Cash at bank and in hand 15 15
_______ _______
15 15
Creditors: amounts falling due
within one year 4 ( 2,441) ( 2,441)
_______ _______
Net current liabilities ( 2,426) ( 2,426)
_______ _______
Total assets less current liabilities ( 2,426) ( 2,426)
_______ _______
Net liabilities ( 2,426) ( 2,426)
_______ _______
Capital and reserves
Called up share capital 2 2
Profit and loss account ( 2,428) ( 2,428)
_______ _______
Shareholders deficit ( 2,426) ( 2,426)
_______ _______
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsibilities:
- The members have not required the company to obtain an audit of its financial statements 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 financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 04 April 2024 , and are signed on behalf of the board by:
Mr M R Steward
Director
Company registration number: 05362525
Rok Interiors Limited
Notes to the financial statements
Year ended 29 February 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 5 Underwood Street, London, N1 7LY.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Debt instruments are subsequently measured at amortised cost.
Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4. Creditors: amounts falling due within one year
2024 2023
£ £
Other creditors 2,441 2,441
_______ _______