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Company Registration No. 14234318 (England and Wales)
Rofemaron Healthcare Ltd Unaudited accounts for the period from 14 July 2022 to 31 July 2023
Rofemaron Healthcare Ltd Unaudited accounts Contents
Page
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Rofemaron Healthcare Ltd Company Information for the period from 14 July 2022 to 31 July 2023
Director
Emma Owusu-Adjei
Company Number
14234318 (England and Wales)
Registered Office
Undys Cottage 39 Charnham Street Hungerford RG17 0EJ England
Accountants
AJK Accounting Services Ltd 6 Coatham Road Stockton on Tees Cleveland TS19 8QY
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Accountants' report on the preparation of the unaudited statutory statements of Rofemaron Healthcare Ltd (The Company) for the period from 14 July 2022 to 31 July 2023
In order to assist you as the sole director to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of the company for the period from 14 July 2022 to 31 July 2023 which comprises of the profit and loss account, the balance sheet, and explanatory notes from the company's accounting records and from information and explanations which you have provided us with.
As a member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to you as the sole director of the company, in accordance with the terms of our letter of engagement dated 13 July 2023. Our work has been undertaken solely to prepare for your approval the financial statements of the company, and state those matters that we have agreed to state to you, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and you as the sole director for our work or for this report.
It is your duty to ensure that the company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and financial performance of the company. You consider that the company is exempt from the statutory audit requirement for the period from 14 July 2022 to 31 July 2023.
We have not been instructed to carry out any assurance service on the financial statements of the company. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
AJK Accounting Services Ltd Financial Accountants 6 Coatham Road Stockton on Tees Cleveland TS19 8QY 4 April 2024
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Rofemaron Healthcare Ltd Statement of financial position as at 31 July 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
6,170 
Current assets
Debtors
24,417 
Cash at bank and in hand
(2,974)
21,443 
Creditors: amounts falling due within one year
(88,559)
Net current liabilities
(67,116)
Net liabilities
(60,946)
Capital and reserves
Profit and loss account
(60,946)
Shareholders' funds
(60,946)
For the period ending 31 July 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 10 April 2024 and were signed on its behalf by
Emma Owusu-Adjei Director Company Registration No. 14234318
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Rofemaron Healthcare Ltd Notes to the Accounts for the period from 14 July 2022 to 31 July 2023
1
Statutory information
Rofemaron Healthcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 14234318. The registered office is Undys Cottage, 39 Charnham Street, Hungerford, RG17 0EJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20%
Computer equipment
25%
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Going concern
The financial statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist. As this is the first year of trading, the Directors injected a lot of funds to support the establishment and the operating activities of the company. Although the company was registered in July 2022, the actual trading started in May 2023 and therefore traded only 3 months in the year. This is reflected in the accounts as there are more expenses than Revenue.
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Rofemaron Healthcare Ltd Notes to the Accounts for the period from 14 July 2022 to 31 July 2023
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 14 July 2022
- 
- 
- 
Additions
3,986 
2,569 
6,555 
At 31 July 2023
3,986 
2,569 
6,555 
Depreciation
Charge for the period
133 
252 
385 
At 31 July 2023
133 
252 
385 
Net book value
At 31 July 2023
3,853 
2,317 
6,170 
5
Debtors
2023 
£ 
Amounts falling due within one year
VAT
(2,887)
Trade debtors
27,304 
24,417 
6
Creditors: amounts falling due within one year
2023 
£ 
Trade creditors
2,346 
Taxes and social security
1,171 
Loans from directors
85,042 
88,559 
7
Average number of employees
During the period the average number of employees was 11.
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