31 August 2022 false No description of principal activity Taxfiler 2024.5 14327433business:PrivateLimitedCompanyLtd2022-08-312023-08-31 143274332022-08-30 143274332022-08-312023-08-31 14327433business:AuditExemptWithAccountantsReport2022-08-312023-08-31 14327433business:FilletedAccounts2022-08-312023-08-31 143274332023-08-31 14327433business:Director12022-08-312023-08-31 14327433business:Director22022-08-312023-08-31 14327433business:RegisteredOffice2022-08-312023-08-31 14327433core:AfterOneYear2023-08-31 14327433core:PreviouslyStatedAmount2023-08-31 14327433business:SmallEntities2022-08-312023-08-31 14327433countries:EnglandWales2022-08-312023-08-31 iso4217:GBP xbrli:pure
Company Registration No. 14327433 (England and Wales)
Rokas Asset Management Limited Unaudited accounts for the period from 31 August 2022 to 31 August 2023
Rokas Asset Management Limited Unaudited accounts Contents
Page
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Rokas Asset Management Limited Company Information for the period from 31 August 2022 to 31 August 2023
Directors
SERESOAN, Roberto-Carlo SERESOAN, Karina
Company Number
14327433 (England and Wales)
Registered Office
Speke Training & Education Centre Unit House Speke Boulevard Liverpool Merseyside L24 9HZ England
Accountants
Strategic Ridge Ltd Unit House Speke Boulevard Liverpool Merseyside L24 9HZ
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Rokas Asset Management Limited Statement of financial position as at 31 August 2023
2023 
Notes
£ 
Current assets
Cash at bank and in hand
100 
Net current assets
100 
Total assets less current liabilities
100 
Creditors: amounts falling due after more than one year
(100)
Net assets
- 
Shareholders' funds
- 
For the period ending 31 August 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 September 2024 and were signed on its behalf by
SERESOAN, Roberto-Carlo Director Company Registration No. 14327433
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Rokas Asset Management Limited Notes to the Accounts for the period from 31 August 2022 to 31 August 2023
1
Statutory information
Rokas Asset Management Limited is a private company, limited by shares, registered in England and Wales, registration number 14327433. The registered office is Speke Training & Education Centre, Unit House, Speke Boulevard, Liverpool, Merseyside, L24 9HZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Creditors: amounts falling due after more than one year
2023 
£ 
Loans from directors
100 
5
Average number of employees
During the period the average number of employees was 0.
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