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Registration number: 02666578

Rocoil Ltd

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 30 April 2024

 

Rocoil Ltd

Contents

Company Information

1

Abridged Balance Sheet

2 to 3

Notes to the Unaudited Abridged Financial Statements

4 to 5

 

Rocoil Ltd

Company Information

Directors

Dr D A Ward

Mrs L W Ward

Registered office

5 Almsford Avenue
Harrogate
North Yorkshire
HG2 8HD

Bankers

HSBC Bank PLC
7 Prospect Crescent
Harrogate
North Yorkshire
HG1 1RN

Accountants

Hudson Lees Limited
Chartered Certified Accountants
5 Hornbeam Square South
Hornbeam Business Park
Harrogate
North Yorkshire
HG2 8NB

 

Rocoil Ltd

(Registration number: 02666578)
Abridged Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

28,275

32,722

Current assets

 

Stocks

87,076

90,125

Debtors

94,146

78,529

Investments

150,000

150,000

Cash at bank and in hand

 

360,171

460,056

 

691,393

778,710

Prepayments and accrued income

 

12,445

3,284

Creditors: Amounts falling due within one year

(19,566)

(57,596)

Net current assets

 

684,272

724,398

Total assets less current liabilities

 

712,547

757,120

Accruals and deferred income

 

(10,752)

(19,379)

Net assets

 

701,795

737,741

Capital and reserves

 

Called up share capital

5

60

60

Retained earnings

701,735

737,681

Shareholders' funds

 

701,795

737,741

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 23 July 2024 and signed on its behalf by:
 

 

Rocoil Ltd

(Registration number: 02666578)
Abridged Balance Sheet as at 30 April 2024

.........................................
Dr D A Ward
Director

 

Rocoil Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 April 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
5 Almsford Avenue
Harrogate
North Yorkshire
HG2 8HD

These financial statements were authorised for issue by the Board on 23 July 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

25% of reducing balance

Fixtures and fittings

15% of reducing balance

Computer equipment

33% of cost

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 14 (2023 - 14).

 

Rocoil Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 April 2024

4

Tangible assets

Furniture, fittings and equipment
 £

Computer equipment
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 May 2023

25,856

25,180

55,556

106,592

Additions

-

-

8,731

8,731

At 30 April 2024

25,856

25,180

64,287

115,323

Depreciation

At 1 May 2023

15,554

20,053

38,263

73,870

Charge for the year

1,545

5,127

6,506

13,178

At 30 April 2024

17,099

25,180

44,769

87,048

Carrying amount

At 30 April 2024

8,757

-

19,518

28,275

At 30 April 2023

10,302

5,127

17,293

32,722

5

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

60

60

60

60