IRIS Accounts Production v24.1.4.33 02819704 director 1.6.23 31.5.24 31.5.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh028197042023-05-31028197042024-05-31028197042023-06-012024-05-31028197042022-05-31028197042022-06-012023-05-31028197042023-05-3102819704ns14:PoundSterling2023-06-012024-05-3102819704ns10:Director12023-06-012024-05-3102819704ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3102819704ns10:SmallEntities2023-06-012024-05-3102819704ns10:AuditExemptWithAccountantsReport2023-06-012024-05-3102819704ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3102819704ns10:FullAccounts2023-06-012024-05-310281970412023-06-012024-05-3102819704ns10:CompanySecretary12023-06-012024-05-3102819704ns10:RegisteredOffice2023-06-012024-05-3102819704ns5:CurrentFinancialInstruments2024-05-3102819704ns5:CurrentFinancialInstruments2023-05-3102819704ns5:Non-currentFinancialInstruments2024-05-3102819704ns5:Non-currentFinancialInstruments2023-05-3102819704ns5:ShareCapital2024-05-3102819704ns5:ShareCapital2023-05-3102819704ns5:RetainedEarningsAccumulatedLosses2024-05-3102819704ns5:RetainedEarningsAccumulatedLosses2023-05-3102819704ns5:IntangibleAssetsOtherThanGoodwill2023-06-012024-05-3102819704ns5:PatentsTrademarksLicencesConcessionsSimilar2023-06-012024-05-3102819704ns5:FurnitureFittings2023-06-012024-05-3102819704ns5:PatentsTrademarksLicencesConcessionsSimilar2023-05-3102819704ns5:PatentsTrademarksLicencesConcessionsSimilar2024-05-3102819704ns5:PatentsTrademarksLicencesConcessionsSimilar2023-05-3102819704ns5:LeaseholdImprovements2023-05-3102819704ns5:FurnitureFittings2023-05-3102819704ns5:LeaseholdImprovements2023-06-012024-05-3102819704ns5:LeaseholdImprovements2024-05-3102819704ns5:FurnitureFittings2024-05-3102819704ns5:LeaseholdImprovements2023-05-3102819704ns5:FurnitureFittings2023-05-3102819704ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-05-3102819704ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-05-31
REGISTERED NUMBER: 02819704















Rococo Style Limited

Financial Statements For The Year Ended 31 May 2024






Rococo Style Limited (Registered number: 02819704)






Contents of the Financial Statements
For The Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Rococo Style Limited

Company Information
For The Year Ended 31 May 2024







DIRECTOR: D G Robinson





SECRETARY: Mrs A C Robinson





REGISTERED OFFICE: Unit 3 Furmston Court
Icknield Way
Letchworth Garden City
Hertfordshire
SG6 1UJ





REGISTERED NUMBER: 02819704





ACCOUNTANTS: Premier Accountancy
The Straw Barn
Upton End Business Park
Meppershall Road
Shillington
Bedfordshire
SG5 3PF

Rococo Style Limited (Registered number: 02819704)

Balance Sheet
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 37 1,067
37 1,067

CURRENT ASSETS
Stocks 90,693 106,678
Debtors 6 57,611 70,814
Cash in hand 50 50
148,354 177,542
CREDITORS
Amounts falling due within one year 7 65,399 73,256
NET CURRENT ASSETS 82,955 104,286
TOTAL ASSETS LESS CURRENT
LIABILITIES

82,992

105,353

CREDITORS
Amounts falling due after more than one year 8 40,000 40,000
NET ASSETS 42,992 65,353

CAPITAL AND RESERVES
Called up share capital 9,700 9,700
Retained earnings 33,292 55,653
SHAREHOLDERS' FUNDS 42,992 65,353

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 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.

Rococo Style Limited (Registered number: 02819704)

Balance Sheet - continued
31 May 2024


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 11 July 2024 and were signed by:





D G Robinson - Director


Rococo Style Limited (Registered number: 02819704)

Notes to the Financial Statements
For The Year Ended 31 May 2024

1. STATUTORY INFORMATION

Rococo Style Limited is a private company, limited by shares , registered in Not specified/Other. 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
Turnover 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.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

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% on cost

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

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.

Rococo Style Limited (Registered number: 02819704)

Notes to the Financial Statements - continued
For The Year Ended 31 May 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 June 2023
and 31 May 2024 8,076
AMORTISATION
At 1 June 2023
and 31 May 2024 8,076
NET BOOK VALUE
At 31 May 2024 -
At 31 May 2023 -

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and
property fittings Totals
£    £    £   
COST
At 1 June 2023
and 31 May 2024 11,150 2,057 13,207
DEPRECIATION
At 1 June 2023 10,085 2,055 12,140
Charge for year 1,030 - 1,030
At 31 May 2024 11,115 2,055 13,170
NET BOOK VALUE
At 31 May 2024 35 2 37
At 31 May 2023 1,065 2 1,067

Rococo Style Limited (Registered number: 02819704)

Notes to the Financial Statements - continued
For The Year Ended 31 May 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 56,089 70,148
Other debtors 1,522 666
57,611 70,814

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 41,206 22,328
Trade creditors 14,278 35,399
Taxation and social security (98 ) 10,173
Other creditors 10,013 5,356
65,399 73,256

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 40,000 40,000

Rococo Style Limited

Report of the Accountants to the Director of
Rococo Style Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 May 2024 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Premier Accountancy
The Straw Barn
Upton End Business Park
Meppershall Road
Shillington
Bedfordshire
SG5 3PF


16 July 2024