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REGISTERED NUMBER: 05018728















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Roclad Limited

Roclad Limited (Registered number: 05018728)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Roclad Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: D Lewis





REGISTERED OFFICE: 17 Duckmoor Road
Ashton
Bristol
BS3 2DD





REGISTERED NUMBER: 05018728





ACCOUNTANTS: P B Accountancy Ltd
17 Duckmoor Road
Ashton
Bristol
BS3 2DD

Roclad Limited (Registered number: 05018728)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,516 18,007

CURRENT ASSETS
Stocks 2,500 500
Debtors 5 58,420 109,962
Cash at bank and in hand 35,723 123,555
96,643 234,017
CREDITORS
Amounts falling due within one year 6 54,558 184,737
NET CURRENT ASSETS 42,085 49,280
TOTAL ASSETS LESS CURRENT
LIABILITIES

49,601

67,287

CAPITAL AND RESERVES
Called up share capital 204 202
Retained earnings 49,397 67,085
SHAREHOLDERS' FUNDS 49,601 67,287

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 4 January 2024 and were signed by:





D Lewis - Director


Roclad Limited (Registered number: 05018728)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Roclad Limited is a private company, limited by shares , registered in Not specified/Other. 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.
Plant and machinery etc - 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 51,644
Disposals (18,299 )
At 31 October 2023 33,345
DEPRECIATION
At 1 November 2022 33,637
Charge for year 2,771
Eliminated on disposal (10,579 )
At 31 October 2023 25,829
NET BOOK VALUE
At 31 October 2023 7,516
At 31 October 2022 18,007

Roclad Limited (Registered number: 05018728)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 58,420 100,000
Other debtors - 9,962
58,420 109,962

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 25,833 35,833
Trade creditors 2,178 61,475
Taxation and social security 17,201 22,759
Other creditors 9,346 64,670
54,558 184,737

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
R D Hazell
Balance outstanding at start of year (30,515 ) (22,179 )
Amounts repaid - (40,300 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (30,515 )

D Lewis
Balance outstanding at start of year (30,386 ) (22,178 )
Amounts repaid - (40,300 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (5,601 ) (30,386 )

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is not known.