Registered Number 06902698

ROGATE CAPITAL LTD

Micro-entity Accounts

31 May 2023

ROGATE CAPITAL LTD Registered Number 06902698

Micro-entity Balance Sheet as at 31 May 2023

Notes 2023 2022
£ £
Called up share capital not paid
-
-
Fixed Assets
38,073
43,621
Current Assets
234,359
290,205
Creditors: amounts falling due within one year
(132,199)
(158,398)
Net current assets (liabilities)
102,160
131,807
Total assets less current liabilities
140,233
175,428
Creditors: amounts falling due after more than one year
(19,487)
(40,141)
Provisions for liabilities
(5,720)
(7,150)
Total net assets (liabilities)
115,026
128,137
Capital and reserves
115,026
128,137
  • For the year ending 31 May 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 7 February 2024

And signed on their behalf by:
R Powell, Director

ROGATE CAPITAL LTD Registered Number 06902698

Notes to the Micro-entity Accounts for the period ended 31 May 2023

1Employees
2023 2022
Average number of employees during the period 5 5