Registered number
04613354
ROKiT Office Limited
Filleted Accounts
31 December 2023
ROKiT Office Limited
Registered number: 04613354
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 - 333
Current assets
Debtors 4 25,202 25,914
Cash at bank and in hand 333 807
25,535 26,721
Creditors: amounts falling due within one year 5 (29,837) (29,240)
Net current liabilities (4,302) (2,519)
Net liabilities (4,302) (2,186)
Capital and reserves
Called up share capital 1 1
Profit and loss account (4,303) (2,187)
Shareholder's funds (4,302) (2,186)
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.
Mr J L Kendrick
Director
Approved by the board on 24 September 2024
ROKiT Office Limited
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
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).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Leasehold improvements over 3 years
Plant, machinery and equipment over 3 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Going concern
The company meets its day to day working capital requirements through the support of its parent company and group. This support is expected to continue for the forseeable future.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Leasehold improve- ments Plant, machinery and equipment Total
£ £ £
Cost
At 1 January 2023 50 1,950 2,000
At 31 December 2023 50 1,950 2,000
Depreciation
At 1 January 2023 42 1,625 1,667
Charge for the year 8 325 333
At 31 December 2023 50 1,950 2,000
Net book value
At 31 December 2023 - - -
At 31 December 2022 8 325 333
4 Debtors 2023 2022
£ £
Other debtors 25,202 25,914
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 29,837 29,240
29,837 29,240
6 Controlling party
The company's parent company is ROKiT Group International Limited, a company registered in England and Wales, whose registered address is ROKiT House, Kingswood Business Park, Holyhead Road, Albrighton, Staffordshire, WV7 3AU.
7 Other information
ROKiT Office Limited is a private company limited by shares and incorporated in England. Its registered office is:
ROKiT House
Kingswood Business Park
Holyhead Road
Albrighton
Staffordshire, WV7 3AU
ROKiT Office Limited 04613354 false 2023-01-01 2023-12-31 2023-12-31 VT Final Accounts July 2024 Mr J L Kendrick No description of principal activity 04613354 2022-01-01 2022-12-31 04613354 core:WithinOneYear 2022-12-31 04613354 core:ShareCapital 2022-12-31 04613354 core:RetainedEarningsAccumulatedLosses 2022-12-31 04613354 2023-01-01 2023-12-31 04613354 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 04613354 bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 04613354 bus:Director40 2023-01-01 2023-12-31 04613354 1 2023-01-01 2023-12-31 04613354 2 2023-01-01 2023-12-31 04613354 core:LandBuildings 2023-01-01 2023-12-31 04613354 core:PlantMachinery 2023-01-01 2023-12-31 04613354 countries:England 2023-01-01 2023-12-31 04613354 bus:FRS102 2023-01-01 2023-12-31 04613354 bus:FilletedAccounts 2023-01-01 2023-12-31 04613354 2023-12-31 04613354 core:WithinOneYear 2023-12-31 04613354 core:ShareCapital 2023-12-31 04613354 core:RetainedEarningsAccumulatedLosses 2023-12-31 04613354 core:LandBuildings 2023-12-31 04613354 core:PlantMachinery 2023-12-31 04613354 2022-12-31 04613354 core:LandBuildings 2022-12-31 04613354 core:PlantMachinery 2022-12-31 iso4217:GBP xbrli:pure