Company Registration No. 08162464 (England and Wales)
Rocha Suit Limited
Unaudited accounts
for the year ended 31 July 2023
Rocha Suit Limited
Unaudited accounts
Contents
Rocha Suit Limited
Company Information
for the year ended 31 July 2023
Company Number
08162464 (England and Wales)
Registered Office
First Floor 66 High Street
Rickmansworth
Hertfordshire
WD3 1AJ
Accountants
Anthony Daniel Associates
10 Julian Place
London
E14 3AT
Rocha Suit Limited
Statement of financial position
as at 31 July 2023
Tangible assets
3,889
6,002
Cash at bank and in hand
30,609
22,794
Creditors: amounts falling due within one year
(38,538)
(28,258)
Net current assets
21,361
18,076
Total assets less current liabilities
25,250
24,078
Creditors: amounts falling due after more than one year
(15,102)
(23,339)
Provisions for liabilities
Called up share capital
1
1
Profit and loss account
9,844
435
Shareholders' funds
9,845
436
For the year 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 24 April 2024 and were signed on its behalf by
J Y Y Rocha Lee
Director
Company Registration No. 08162464
Rocha Suit Limited
Notes to the Accounts
for the year ended 31 July 2023
Rocha Suit Limited is a private company, limited by shares, registered in England and Wales, registration number 08162464. The registered office is First Floor 66 High Street, Rickmansworth, Hertfordshire, WD3 1AJ.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on cost
Computer equipment
25% on cost
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset.
Deferred tax assets and liabilities are not discounted.
Rocha Suit Limited
Notes to the Accounts
for the year ended 31 July 2023
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2022
11,316
8,882
20,198
At 31 July 2023
11,316
8,992
20,308
At 1 August 2022
6,702
7,494
14,196
Charge for the year
1,713
510
2,223
At 31 July 2023
8,415
8,004
16,419
At 31 July 2023
2,901
988
3,889
At 31 July 2022
4,614
1,388
6,002
Amounts falling due within one year
Other debtors
29,290
23,540
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
8,237
8,237
Trade creditors
9,303
2,195
Taxes and social security
14,346
11,536
Other creditors
3,839
3,745
Loans from directors
1,211
1,108
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
The ultimate controlling party is Mrs. J Y Y Rocha Lee, who is the sole director and holds hundred percent of the company shares.
Rocha Suit Limited
Notes to the Accounts
for the year ended 31 July 2023
10
Average number of employees
During the year the average number of employees was 2 (2022: 2).