ROOROO LTD

Company Registration Number:
NI642521 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

ROOROO LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

ROOROO LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 529,023 549,768
Total fixed assets: 529,023 549,768
Current assets
Stocks: 40,000 30,000
Debtors:   170,406 101,771
Cash at bank and in hand: 34,523 28,846
Total current assets: 244,929 160,617
Creditors: amounts falling due within one year:   (253,410) (257,666)
Net current assets (liabilities): (8,481) (97,049)
Total assets less current liabilities: 520,542 452,719
Creditors: amounts falling due after more than one year:   (468,480) (558,882)
Total net assets (liabilities): 52,062 (106,163)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 52,061 (106,164)
Shareholders funds: 52,062 (106,163)

The notes form part of these financial statements

ROOROO LTD

Balance sheet statements

For the year ending 31 December 2023 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 07 March 2024
and signed on behalf of the board by:

Name: Rachael Eastwood
Status: Director

The notes form part of these financial statements

ROOROO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

ROOROO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 20 28

ROOROO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 633,081
Additions 2,000
At 31 December 2023 635,081
Depreciation
At 01 January 2023 83,313
Charge for year 22,745
At 31 December 2023 106,058
Net book value
At 31 December 2023 529,023
At 31 December 2022 549,768

ROOROO LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Related party transactions

There is an amount owed of £103,862 by a company with similar directors in the period under review.