2023-01-112023-11-302023-11-30false14586998Rogue Alloy Trade 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Rogue Alloy Trade Ltd

Registered Number
14586998
(England and Wales)

Unaudited Financial Statements for the Period ended
30 November 2023

Rogue Alloy Trade Ltd
Company Information
for the period from 11 January 2023 to 30 November 2023

Director

Mr C Cook

Registered Address

1 Albury Close
Reading
RG30 1BD

Registered Number

14586998 (England and Wales)
Rogue Alloy Trade Ltd
Balance Sheet as at
30 November 2023

Notes

2023

£

£

Current assets
Debtors15,767
Cash at bank and on hand5,960
21,727
Creditors amounts falling due within one year(24,873)
Net current assets (liabilities)(3,146)
Total assets less current liabilities(3,146)
Net assets(3,146)
Capital and reserves
Called up share capital1
Profit and loss account(3,147)
Shareholders' funds(3,146)
The financial statements were approved and authorised for issue by the Director on 11 July 2024, and are signed on its behalf by:
Mr C Cook
Director
Registered Company No. 14586998
Rogue Alloy Trade Ltd
Notes to the Financial Statements
for the period ended 30 November 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The financial statements have been prepared under the historical cost convention.
Functional and presentation currency
The presentation currency of the financial statements is the Pound Sterling (£).
Judgements and key sources of estimation uncertainty
There have not been any estimation uncertainties in the application of the accounting policies.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities. Financial assets are measured at amortised cost and comprise of cash and cash equivalents and trade and other debtors. Financial liabilities are measured at amortised cost and comprise of trade and other creditors.
Related parties
During the year, the company purchased goods amounting to £42,660 from Rogue Alloy Co Limited, a company in which Mr C Cook has a controlling interest. These goods were purchased on an arm’s length basis. As at 30th November 2023 there was a balance of £300.35 due to Rogue Alloy Co Limited.
2.Average number of employees

2023
Average number of employees during the year1