ROKiT Drinks Austria Limited |
Registered number: |
10525770 |
Balance Sheet |
as at 31 December 2023 |
|
Notes |
|
|
2023 |
|
|
2022 |
£ |
£ |
Fixed assets |
Investments |
3 |
|
|
1 |
|
|
1 |
|
Creditors: amounts falling due within one year |
4 |
|
(1) |
|
|
(1) |
|
Net current liabilities |
|
|
|
(1) |
|
|
(1) |
|
Net assets |
|
|
|
- |
|
|
- |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
(100) |
|
|
(100) |
|
Shareholder's funds |
|
|
|
- |
|
|
- |
|
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
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|
|
|
Mr J L Kendrick as authorised representative of ROKiT Endorsements Limited |
Director |
Approved by the board on 10 September 2024 |
|
ROKiT Drinks Austria Limited |
Notes to the Accounts |
for the year ended 31 December 2023 |
|
|
1 |
Accounting policies |
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|
Basis of preparation |
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The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
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|
Investments |
|
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account. |
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|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
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Consolidation |
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Consolidated financial statements have not been prepared as the company is exempt from preparing group accounts under section 400 of the Companies Act 2006 as it is itself a wholly owned subsidiary undertaking of an immediate parent undertaking established under the law of an EEA state. Consequently, these financial statements only present information about ROKiT Drinks Austria Limited as an individual company. |
|
2 |
Employees |
2023 |
|
2022 |
Number |
Number |
|
|
Average number of persons employed by the company |
- |
|
- |
|
|
|
|
|
|
|
|
|
3 |
Investments |
Investments in |
subsidiary |
undertakings |
£ |
|
Cost |
|
At 1 January 2023 |
1 |
|
|
At 31 December 2023 |
1 |
|
4 |
Creditors: amounts falling due within one year |
2023 |
|
2022 |
£ |
£ |
|
|
Other creditors |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
5 |
Controlling party |
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The company's ultimate parent company is ROKiT Stars Limited, a company registered in England and Wales, which prepares group accounts and has a registered office at ROKiT House, Kingswood Business Park, Holyhead Road, Albrighton, Staffordshire, WV7 3AU. |
|
6 |
Other information |
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ROKiT Drinks Austria Limited is a private company limited by shares and incorporated in England. Its registered office is: |
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ROKiT House |
|
Kingswood Business Park |
|
Holyhead Road |
|
Albrighton |
|
Staffordshire |
|
WV7 3AU |