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REGISTERED NUMBER: 08963657 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Roche FCA Ltd

Roche FCA Ltd (Registered number: 08963657)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Roche FCA Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: C P Roche





SECRETARY: C P Roche





REGISTERED OFFICE: 64 Orton Lane
Wombourne
Wolverhampton
Staffordshire
WV5 9AW





REGISTERED NUMBER: 08963657 (England and Wales)





ACCOUNTANTS: Roche & Co
64 Orton Lane
Wombourne
Wolverhampton
West Midlands
WV5 9AW

Roche FCA Ltd (Registered number: 08963657)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,118 27,118

CURRENT ASSETS
Debtors 5 99,463 114,182
Cash at bank 1,125 40,100
100,588 154,282
CREDITORS
Amounts falling due within one year 6 2,182 8,512
NET CURRENT ASSETS 98,406 145,770
TOTAL ASSETS LESS CURRENT
LIABILITIES

125,524

172,888

CREDITORS
Amounts falling due after more than
one year

7

29,550

86,022
NET ASSETS 95,974 86,866

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 95,874 86,766
SHAREHOLDERS' FUNDS 95,974 86,866

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

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

Roche FCA Ltd (Registered number: 08963657)

Balance Sheet - continued
31 July 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 8 August 2024 and were signed by:





C P Roche - Director


Roche FCA Ltd (Registered number: 08963657)

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

1. STATUTORY INFORMATION

Roche FCA Ltd 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

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 1 (2023 - 1 ) .

Roche FCA Ltd (Registered number: 08963657)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 27,118
NET BOOK VALUE
At 31 July 2024 27,118
At 31 July 2023 27,118

5. DEBTORS

Trade Debtors of £2,217 were due for payment at 31st July 2024 (£3,038 at 31st July 2023)

Other Debtors
A secured loan of £107,000 made to Mr Guy Nicholls in November 2017, is repayable at
£760 per month including interest.. Interest is charged at 2.5% above bank base rate. At
31st July 2024, the loan outstanding is £88,746.

An unsecured loan of £24,000 was made to Consortium Group RF Ltd on 1st June 2021,
with no specific repayment date. Interest is chargeable at 2% above bank base rate. At
31st July 2024, the loan outstanding is £8,500. The director has a 1% interest in the issued share capital of Consortium Group RF Ltd, and is a director of that company.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Taxation and social security 2,182 8,512

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

The amount of £29,550 is due to the director, and has no specific date for repayment.