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REGISTERED NUMBER: 03068556 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Rollin Stock Hair & Beauty Supplies
Limited

Rollin Stock Hair & Beauty Supplies
Limited (Registered number: 03068556)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rollin Stock Hair & Beauty Supplies
Limited

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mr G Capper





REGISTERED OFFICE: Broom House
39/43 London Road
Hadleigh
Benfleet
Essex
SS7 2QL





REGISTERED NUMBER: 03068556 (England and Wales)





ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL

Rollin Stock Hair & Beauty Supplies
Limited (Registered number: 03068556)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 127,936 125,361

CURRENT ASSETS
Stocks 5 685,000 687,500
Debtors 6 38,381 44,519
Cash at bank and in hand 35,350 29,069
758,731 761,088
CREDITORS
Amounts falling due within one year 7 256,626 228,694
NET CURRENT ASSETS 502,105 532,394
TOTAL ASSETS LESS CURRENT
LIABILITIES

630,041

657,755

CREDITORS
Amounts falling due after more than one
year

8

48,305

62,152
NET ASSETS 581,736 595,603

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 581,636 595,503
581,736 595,603

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.

Rollin Stock Hair & Beauty Supplies
Limited (Registered number: 03068556)

Balance Sheet - 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.

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 20 November 2023 and were signed by:





Mr G Capper - Director


Rollin Stock Hair & Beauty Supplies
Limited (Registered number: 03068556)

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

1. STATUTORY INFORMATION

Rollin Stock Hair & Beauty Supplies 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.

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.

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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2022 - 21 ) .

Rollin Stock Hair & Beauty Supplies
Limited (Registered number: 03068556)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Leasehold and Motor
Improvments fittings vehicles Equipment Totals
£    £    £    £    £   
COST
At 1 July 2022 112,266 124,487 12,350 23,167 272,270
Additions - 7,994 - 533 8,527
At 30 June 2023 112,266 132,481 12,350 23,700 280,797
DEPRECIATION
At 1 July 2022 - 119,243 5,788 21,878 146,909
Charge for year - 3,310 2,187 455 5,952
At 30 June 2023 - 122,553 7,975 22,333 152,861
NET BOOK VALUE
At 30 June 2023 112,266 9,928 4,375 1,367 127,936
At 30 June 2022 112,266 5,244 6,562 1,289 125,361

5. STOCKS
30.6.23 30.6.22
£    £   
Stocks 685,000 687,500

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 23,579 24,994
Other debtors 1,859 2,213
VAT 4,123 9,729
Prepayments 8,820 7,583
38,381 44,519

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts 10,000 10,000
Other loans 1,540 -
Trade creditors 204,794 179,242
Tax 4,168 9,668
Social security and other taxes 649 414
Other creditors 409 403
Credit Cards 17,566 26,135
Directors' current accounts - 332
Accrued expenses 17,500 2,500
256,626 228,694

Rollin Stock Hair & Beauty Supplies
Limited (Registered number: 03068556)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Bank loans - 2-5 years 5,276 15,399
Mortgage (75590182) 43,029 46,753
48,305 62,152

9. SECURED DEBTS

National Westminster Bank Plc has a legal charge over the assets of the company.