ROJO METAL SECTIONS LTD

Company Registration Number:
04367923 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

ROJO METAL SECTIONS LTD

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

ROJO METAL SECTIONS LTD

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,781 3,560
Total fixed assets: 1,781 3,560
Current assets
Stocks: 110,000 107,000
Debtors: 4 108,212 120,306
Cash at bank and in hand: 607,777 495,215
Total current assets: 825,989 722,521
Creditors: amounts falling due within one year:   (302,549) (299,836)
Net current assets (liabilities): 523,440 422,685
Total assets less current liabilities: 525,221 426,245
Creditors: amounts falling due after more than one year:   (13,333) (21,002)
Total net assets (liabilities): 511,888 405,243
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 511,788 405,143
Shareholders funds: 511,888 405,243

The notes form part of these financial statements

ROJO METAL SECTIONS LTD

Balance sheet statements

For the year ending 28 February 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.

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 27 August 2024
and signed on behalf of the board by:

Name: J CHESTER
Status: Director

The notes form part of these financial statements

ROJO METAL SECTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

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

ROJO METAL SECTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 6 5

ROJO METAL SECTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 37,718
At 28 February 2024 37,718
Depreciation
At 01 March 2023 34,158
Charge for year 1,779
At 28 February 2024 35,937
Net book value
At 28 February 2024 1,781
At 28 February 2023 3,560

ROJO METAL SECTIONS LTD

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 12,100 13,372