2023-03-012024-02-292024-02-29false11215069ROSCON 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ROSCON LTD

Registered Number
11215069
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

ROSCON LTD
Company Information
for the year from 1 March 2023 to 29 February 2024

Director

Stephen ROSS

Registered Address

41 Antrobus Road
Sutton Coldfield
B73 5EN

Place of Business


Registered Number

11215069 (England and Wales)
ROSCON LTD
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets36,2663,999
6,2663,999
Current assets
Stocks4,1388,948
Debtors411,59833,682
Cash at bank and on hand48210,023
16,21852,653
Creditors amounts falling due within one year5(20,779)(44,428)
Net current assets (liabilities)(4,561)8,225
Total assets less current liabilities1,70512,224
Creditors amounts falling due after one year6(29,188)(37,950)
Net assets(27,483)(25,726)
Capital and reserves
Called up share capital100100
Profit and loss account(27,583)(25,826)
Shareholders' funds(27,483)(25,726)
The financial statements were approved and authorised for issue by the Director on 23 September 2024, and are signed on its behalf by:
Stephen ROSS
Director
Registered Company No. 11215069
ROSCON LTD
Notes to the Financial Statements
for the year ended 29 February 2024

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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery20
Vehicles20
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 March 237,303
Additions3,834
At 29 February 2411,137
Depreciation and impairment
At 01 March 233,304
Charge for year1,567
At 29 February 244,870
Net book value
At 29 February 246,266
At 28 February 233,999
4.Debtors: amounts due within one year

2024

2023

££
Other debtors11,59833,682
Total11,59833,682
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables3,7647,919
Taxation and social security817-
Other creditors16,19836,509
Total20,77944,428
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts29,18837,950
Total29,18837,950