ROCK N' ROLL COLOURING LTD

Company Registration Number:
12654918 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

ROCK N' ROLL COLOURING LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ROCK N' ROLL COLOURING LTD

Company Information

for the Period Ended 30 June 2023




Director: Lisa Bardsley
Daniel Tobin
Registered office: 133
Honor Oak Park
London
England
SE23 3LD
Company Registration Number: 12654918 (England and Wales)

ROCK N' ROLL COLOURING LTD

Directors' Report Period Ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Principal Activities

Creation & printing of colouring books

Directors

The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 2023
Lisa Bardsley
Daniel Tobin

This report was approved by the board of directors on 15 March 2024
And Signed On Behalf Of The Board By:

Name: Lisa Bardsley
Status: Director

ROCK N' ROLL COLOURING LTD

Profit and Loss Account

for the Period Ended 30 June 2023


Notes

2023
£

2022
£
Turnover 41,080 54,340
Cost of sales ( 29,510 ) ( 31,552 )
Gross Profit or (Loss) 11,570 22,788
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 41 ) ( 116 )
Administrative Expenses ( 5,836 ) ( 4,572 )
Other operating income 0 0
Operating Profit or (Loss) 5,693 18,100
Interest Payable and Similar Charges ( 24 ) ( 20 )
Profit or (Loss) Before Tax 5,669 18,080
Tax on Profit ( 1,078 ) ( 3,431 )
Profit or (Loss) for Period 4,591 14,649

The notes form part of these financial statements

ROCK N' ROLL COLOURING LTD

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 0 0
Total fixed assets: 0 0
Current assets
Stocks: 6,649 9,192
Debtors: 6 2,192 5,159
Cash at bank and in hand: 6,705 12,847
Total current assets: 15,546 27,198
Prepayments and accrued income: 11 112
Creditors: amounts falling due within one year: 7 ( 0 ) ( 0 )
Net current assets (liabilities): 15,557 27,310
Total assets less current liabilities: 15,557 27,310
Total net assets (liabilities): 15,557 27,310

The notes form part of these financial statements

ROCK N' ROLL COLOURING LTD

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 4,000 13,991
Profit and loss account: 11,557 13,319
Shareholders funds: 15,557 27,310

For the year ending 30 June 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 Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 15 March 2024
And Signed On Behalf Of The Board By:

Name: Lisa Bardsley
Status: Director

The notes form part of these financial statements

ROCK N' ROLL COLOURING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROCK N' ROLL COLOURING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

ROCK N' ROLL COLOURING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

ROCK N' ROLL COLOURING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Intangible assets

Other Total
Cost £ £
At 01 July 2022 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 30 June 2023 0 0
Amortisation
Amortisation at 01 July 2022 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
Amortisation at 30 June 2023 0 0
Net book value
Net book value at 30 June 2023 0 0
Net book value at 30 June 2022 0 0

ROCK N' ROLL COLOURING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Tangible assets

Office equipment Total
Cost £ £
At 01 July 2022 0 0
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 30 June 2023 0 0
Depreciation
At 01 July 2022 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 30 June 2023 0 0
Net book value
At 30 June 2023 0 0
At 30 June 2022 0 0

ROCK N' ROLL COLOURING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

6. Debtors


2023
£

2022
£
Trade debtors 2,007 3,474
Prepayments and accrued income 185 1,685
Other debtors 0 0
Total 2,192 5,159
Debtors due after more than one year: 2,192 5,159

ROCK N' ROLL COLOURING LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 0 0
Total 0 0