Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 11659587 Mr DAVID WEBB iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11659587 2022-11-30 11659587 2023-11-30 11659587 2022-12-01 2023-11-30 11659587 frs-core:CurrentFinancialInstruments 2023-11-30 11659587 frs-core:ComputerEquipment 2023-11-30 11659587 frs-core:ComputerEquipment 2022-12-01 2023-11-30 11659587 frs-core:ComputerEquipment 2022-11-30 11659587 frs-core:MotorVehicles 2023-11-30 11659587 frs-core:MotorVehicles 2022-12-01 2023-11-30 11659587 frs-core:MotorVehicles 2022-11-30 11659587 frs-core:PlantMachinery 2023-11-30 11659587 frs-core:PlantMachinery 2022-12-01 2023-11-30 11659587 frs-core:PlantMachinery 2022-11-30 11659587 frs-core:ShareCapital 2023-11-30 11659587 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 11659587 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 11659587 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 11659587 frs-bus:SmallEntities 2022-12-01 2023-11-30 11659587 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 11659587 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 11659587 frs-bus:Director1 2022-12-01 2023-11-30 11659587 frs-countries:EnglandWales 2022-12-01 2023-11-30 11659587 2021-11-30 11659587 2022-11-30 11659587 2021-12-01 2022-11-30 11659587 frs-core:CurrentFinancialInstruments 2022-11-30 11659587 frs-core:ShareCapital 2022-11-30 11659587 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 11659587
ROLLER BATHROOMS LTD
Unaudited Financial Statements
For The Year Ended 30 November 2023
James Bendrey Accountants Ltd
Boscawen Park
St Dennis
St Austell
Cornwall
PL26 8DT
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11659587
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,862 9,042
11,862 9,042
CURRENT ASSETS
Cash at bank and in hand 5,379 1,475
5,379 1,475
Creditors: Amounts Falling Due Within One Year 5 (6,791 ) (9,786 )
NET CURRENT ASSETS (LIABILITIES) (1,412 ) (8,311 )
TOTAL ASSETS LESS CURRENT LIABILITIES 10,450 731
NET ASSETS 10,450 731
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 10,449 730
SHAREHOLDERS' FUNDS 10,450 731
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr DAVID WEBB
Director
04/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ROLLER BATHROOMS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11659587 . The registered office is Unit 5h, St Columb Industrial Estate, St Columb, Cornwall, TR9 6SF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Reducing Balance
Motor Vehicles 20% Reducing Balance
Computer Equipment 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 3)
2 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2022 618 15,340 546 16,504
Additions 5,245 - 541 5,786
As at 30 November 2023 5,863 15,340 1,087 22,290
Depreciation
As at 1 December 2022 365 6,775 322 7,462
Provided during the period 1,100 1,713 153 2,966
As at 30 November 2023 1,465 8,488 475 10,428
Net Book Value
As at 30 November 2023 4,398 6,852 612 11,862
As at 1 December 2022 253 8,565 224 9,042
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5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2,015 3,461
VAT 3,382 5,280
Accruals and deferred income 675 625
Director's loan account 719 420
6,791 9,786
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
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