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REGISTERED NUMBER: 06033927 (England and Wales)












Unaudited Financial Statements for the Year Ended 31 December 2023

for

Roche Communications Limited

Roche Communications Limited (Registered number: 06033927)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Roche Communications Limited

Company Information
for the year ended 31 December 2023







DIRECTOR: Ms R Cohen





SECRETARY: R Levy





REGISTERED OFFICE: 1st Floor
Healthaid House
Marlborough Hill
Harrow
Middlesex
HA1 1UD





REGISTERED NUMBER: 06033927 (England and Wales)





ACCOUNTANTS: Grant Harrod Lerman Davis LLP
Chartered Accountants
1st Floor
Healthaid House
Marlborough Hill
Harrow
Middlesex
HA1 1UD

Roche Communications Limited (Registered number: 06033927)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 23,726 9,595

CURRENT ASSETS
Debtors 5 330,753 312,132
Cash at bank 1,777,698 1,801,278
2,108,451 2,113,410
CREDITORS
Amounts falling due within one year 6 (300,278 ) (325,115 )
NET CURRENT ASSETS 1,808,173 1,788,295
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,831,899

1,797,890

PROVISIONS FOR LIABILITIES (5,787 ) (1,961 )
NET ASSETS 1,826,112 1,795,929

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 1,825,112 1,794,929
SHAREHOLDERS' FUNDS 1,826,112 1,795,929

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 22 August 2024 and were signed by:




Ms R Cohen - Director


Roche Communications Limited (Registered number: 06033927)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

Roche Communications Limited 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.
Plant and machinery etc - 33% on reducing balance, 20% on cost and in accordance with the property

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 22 (2022 - 20 ) .

Roche Communications Limited (Registered number: 06033927)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 131,948
Additions 25,995
At 31 December 2023 157,943
DEPRECIATION
At 1 January 2023 122,353
Charge for year 11,864
At 31 December 2023 134,217
NET BOOK VALUE
At 31 December 2023 23,726
At 31 December 2022 9,595

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 295,190 278,029
Other debtors 35,563 34,103
330,753 312,132

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 65,709 58,316
Taxation and social security 131,316 169,494
Other creditors 103,253 97,305
300,278 325,115