ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Company Registration Number:
04139546 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Company Information

for the Period Ended 31 January 2024




Director: ALIMU TUNKARA
Registered office: 8
Sutton Place
Leicester
England
LE4 6SG
Company Registration Number: 04139546 (England and Wales)

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

Provision of freight services for businesses and individuals

Company policy on the employment of disabled persons

Equal Employment Opportunity: Commitment to providing equal employment opportunities to individuals with disabilities. Assurance that disability will not affect hiring, promotion, training, or retention decisions. Prohibition of discrimination based on disability status.

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
ALIMU TUNKARA

This report was approved by the board of directors on 1 October 2024
And Signed On Behalf Of The Board By:

Name: ALIMU TUNKARA
Status: Director

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Profit and Loss Account

for the Period Ended 31 January 2024


Notes

2024
£

2023
£
Turnover 47,170 51,387
Cost of sales ( 32,218 ) ( 26,002 )
Gross Profit or (Loss) 14,952 25,385
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 2,500 ) ( 4,000 )
Administrative Expenses ( 11,292 ) ( 22,100 )
Other operating income 0 0
Operating Profit or (Loss) 1,160 ( 715 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 1,160 ( 715 )
Tax on Profit ( 221 ) ( 0 )
Profit or (Loss) for Period 939 ( 715 )

The notes form part of these financial statements

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 1,000,000 1,000,000
Tangible assets: 5 10,000 5,000
Total fixed assets: 1,010,000 1,005,000
Current assets
Stocks: 0 0
Debtors: 6 5,235 7,506
Cash at bank and in hand: 5,000 5,000
Total current assets: 10,235 12,506
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 1,500 ) ( 3,000 )
Net current assets (liabilities): 8,735 9,506
Total assets less current liabilities: 1,018,735 1,014,506
Creditors: amounts falling due after more than one year: 8 ( 25,000 ) ( 69,397 )
Provision for liabilities: ( 5,000 ) ( 5,000 )
Total net assets (liabilities): 988,735 940,109

The notes form part of these financial statements

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 9 987,844 937,776
Profit and loss account: 890 2,332
Shareholders funds: 988,735 940,109

For the year ending 31 January 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.

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

This report was approved by the board of directors on 1 October 2024
And Signed On Behalf Of The Board By:

Name: ALIMU TUNKARA
Status: Director

The notes form part of these financial statements

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 February 2023 1,000,000 1,000,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 1,000,000 1,000,000
Amortisation
Amortisation at 01 February 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 January 2024 - -
Net book value
Net book value at 31 January 2024 1,000,000 1,000,000
Net book value at 31 January 2023 1,000,000 1,000,000

Goodwill: Acquired as a result of business combinations or acquisitions.
Customer Contracts/Relationships: The value assigned to customer agreements or relationships from acquisitions.

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Tangible assets

Office equipment Total
Cost £ £
At 01 February 2023 10,000 10,000
Additions - -
Disposals - -
Revaluations 5,000 5,000
Transfers 5,000 5,000
At 31 January 2024 20,000 20,000
Depreciation
At 01 February 2023 5,000 5,000
Charge for year - -
On disposals - -
Other adjustments 5,000 5,000
At 31 January 2024 10,000 10,000
Net book value
At 31 January 2024 10,000 10,000
At 31 January 2023 5,000 5,000

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Debtors


2024
£

2023
£
Trade debtors 5,235 7,506
Total 5,235 7,506

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 1,500 3,000
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 1,500 3,000

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 20,000 50,000
Other creditors 5,000 19,397
Total 25,000 69,397

ROKEL SHIPPING AND TRAVEL SERVICES LTD.

Notes to the Financial Statements

for the Period Ended 31 January 2024

9. Revaluation reserve


2024
£
Balance at 01 February 2023 937,776
Surplus or deficit after revaluation 50,068
Balance at 31 January 2024 987,844