ROCOCO GLASS LTD

Company Registration Number:
03720944 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

ROCOCO GLASS LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

ROCOCO GLASS LTD

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 115,996 113,444
Total fixed assets: 115,996 113,444
Current assets
Stocks: 41,487 37,042
Debtors:   232,317 218,517
Cash at bank and in hand: 327,430 160,913
Total current assets: 601,234 416,472
Creditors: amounts falling due within one year: 4 (237,289) (166,465)
Net current assets (liabilities): 363,945 250,007
Total assets less current liabilities: 479,941 363,451
Total net assets (liabilities): 479,941 363,451
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 479,841 363,351
Shareholders funds: 479,941 363,451

The notes form part of these financial statements

ROCOCO GLASS LTD

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 19 September 2024
and signed on behalf of the board by:

Name: J Cornell
Status: Director

The notes form part of these financial statements

ROCOCO GLASS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROCOCO GLASS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 11 12

ROCOCO GLASS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 243,622
Additions 45,438
Disposals (7,500)
At 30 April 2024 281,560
Depreciation
At 01 May 2023 130,178
Charge for year 38,667
On disposals (3,281)
At 30 April 2024 165,564
Net book value
At 30 April 2024 115,996
At 30 April 2023 113,444

ROCOCO GLASS LTD

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

Trade Creditors 98,504 Corporation Tax 56,124 Social Security and other taxes 67,845 Other Creditors 14,816