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REGISTERED NUMBER: 08308025 (England and Wales)


Financial Statements for the Year Ended 31 October 2023

for

Ropa (UK) Ltd

Ropa (UK) Ltd (Registered number: 08308025)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Ropa (UK) Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr Romil Patel





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 08308025 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Ropa (UK) Ltd (Registered number: 08308025)

Statement of Financial Position
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 42,311 42,311
Property, plant and equipment 5 1,415 1,887
43,726 44,198

CURRENT ASSETS
Inventories 30,097 28,462
Debtors 6 9,447 9,383
Cash at bank and in hand 18,127 18,677
57,671 56,522
CREDITORS
Amounts falling due within one year 7 142,256 121,914
NET CURRENT LIABILITIES (84,585 ) (65,392 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(40,859

)

(21,194

)

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (40,959 ) (21,294 )
SHAREHOLDERS' FUNDS (40,859 ) (21,194 )

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.

Ropa (UK) Ltd (Registered number: 08308025)

Statement of Financial Position - continued
31 October 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 8 March 2024 and were signed by:





Mr Romil Patel - Director


Ropa (UK) Ltd (Registered number: 08308025)

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

1. STATUTORY INFORMATION

Ropa (UK) Ltd 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2022
and 31 October 2023 42,311
NET BOOK VALUE
At 31 October 2023 42,311
At 31 October 2022 42,311

Ropa (UK) Ltd (Registered number: 08308025)

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

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2022
and 31 October 2023 1 17,723 17,724
DEPRECIATION
At 1 November 2022 - 15,837 15,837
Charge for year - 472 472
At 31 October 2023 - 16,309 16,309
NET BOOK VALUE
At 31 October 2023 1 1,414 1,415
At 31 October 2022 1 1,886 1,887

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 2,961 2,961
Other debtors 6,486 6,422
9,447 9,383

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 18,867 22,828
Taxation and social security 2,812 1,617
Other creditors 120,577 97,469
142,256 121,914

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
100 Ordinary £1 100 100