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REGISTERED NUMBER: 02449549 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Rotaforce Consultants Limited

Rotaforce Consultants Limited (Registered number: 02449549)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Rotaforce Consultants Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: M C J Outram
Mrs S E Outram





SECRETARY: Mrs S E Outram





REGISTERED OFFICE: 23A High Street
Weaverham
Northwich
CW8 3HA





REGISTERED NUMBER: 02449549 (England and Wales)





ACCOUNTANTS: Boardman Conway
23A High Street
Weaverham
Northwich
Cheshire
CW8 3HA

Rotaforce Consultants Limited (Registered number: 02449549)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 5 1,941 10,000
Investments 6 92,951 92,951
Cash at bank 114,413 146,482
209,305 249,433
CREDITORS
Amounts falling due within one year 7 89,554 101,652
NET CURRENT ASSETS 119,751 147,781
TOTAL ASSETS LESS CURRENT
LIABILITIES

119,751

147,781

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 119,651 147,681
SHAREHOLDERS' FUNDS 119,751 147,781

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 10 April 2024 and were signed on its behalf by:




M C J Outram - Director



Mrs S E Outram - Director


Rotaforce Consultants Limited (Registered number: 02449549)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Rotaforce Consultants Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 and value added tax. Income is recognised at the time of supply of services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% straight line
Computer equipment - 33% straight line

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses. At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment losses,which are recognised in the income statement.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Gold bullion
Gold bullion is held as a short term investment and is shown at cost. If objective evidence of impairment is found, an impairment loss is recognised in the income statement.

Rotaforce Consultants Limited (Registered number: 02449549)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 790 1,075 1,865
DEPRECIATION
At 1 April 2023
and 31 March 2024 790 1,075 1,865
NET BOOK VALUE
At 31 March 2024 - - -
At 31 March 2023 - - -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors - 10,000
Other debtors 1,883 -
VAT 58 -
1,941 10,000

6. CURRENT ASSET INVESTMENTS
31.3.24 31.3.23
£    £   
Gold bullion 92,951 92,951

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Tax - 12,540
Social security and other taxes 73 73
VAT - 3,159
Directors' current accounts 88,343 84,800
Accrued expenses 1,138 1,080
89,554 101,652