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Company Registration No. 13180983 (England and Wales)
ROKHOLT GROUP LIMITED Unaudited accounts for the year ended 29 February 2024
ROKHOLT GROUP LIMITED Unaudited accounts Contents
Page
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ROKHOLT GROUP LIMITED Company Information for the year ended 29 February 2024
Director
S Chorley
Company Number
13180983 (England and Wales)
Registered Office
22 ROKHOLT CRESCENT CANNOCK STAFFORDSHIRE WS11 1HS UNITED KINGDOM
Accountants
Charterhouse Accountants 69-71 Lichfield Road Wednesfield
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of ROKHOLT GROUP LIMITED for the year ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ROKHOLT GROUP LIMITED for the year ended 29 February 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
This report is made solely to the Board of Directors of ROKHOLT GROUP LIMITED, as a body, in accordance with the terms of our engagement letter dated 18 October 2021. Our work has been undertaken solely to prepare for your approval the accounts of ROKHOLT GROUP LIMITED and state those matters that we have agreed to state to the Board of Directors of ROKHOLT GROUP LIMITED, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ROKHOLT GROUP LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ROKHOLT GROUP LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of ROKHOLT GROUP LIMITED. You consider that ROKHOLT GROUP LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of ROKHOLT GROUP LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Charterhouse Accountants Member in Practice 69-71 Lichfield Road Wednesfield 16 August 2024
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ROKHOLT GROUP LIMITED Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,137 
13,744 
Current assets
Debtors
164,190 
- 
Cash at bank and in hand
253,036 
375,908 
417,226 
375,908 
Creditors: amounts falling due within one year
(151,558)
(94,793)
Net current assets
265,668 
281,115 
Total assets less current liabilities
283,805 
294,859 
Creditors: amounts falling due after more than one year
(23,000)
(59,575)
Provisions for liabilities
Other provisions
(98,082)
(98,082)
Net assets
162,723 
137,202 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
162,623 
137,102 
Shareholders' funds
162,723 
137,202 
For the year ending 29 February 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 October 2024 and were signed on its behalf by
S Chorley Director Company Registration No. 13180983
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ROKHOLT GROUP LIMITED Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
ROKHOLT GROUP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13180983. The registered office is 22 ROKHOLT CRESCENT, CANNOCK, STAFFORDSHIRE, WS11 1HS, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2023
5,744 
5,500 
2,500 
13,744 
Additions
4,393 
- 
- 
4,393 
At 29 February 2024
10,137 
5,500 
2,500 
18,137 
Depreciation
At 29 February 2024
- 
- 
- 
- 
Net book value
At 29 February 2024
10,137 
5,500 
2,500 
18,137 
At 28 February 2023
5,744 
5,500 
2,500 
13,744 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
164,190 
- 
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ROKHOLT GROUP LIMITED Notes to the Accounts for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
353 
- 
VAT
- 
9,302 
Trade creditors
2,963 
2,950 
Taxes and social security
(24,672)
- 
Other creditors
367 
82,403 
Loans from directors
138 
138 
Accruals
172,409 
- 
151,558 
94,793 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
18,000 
24,575 
Loans from directors
5,000 
5,000 
Accruals
- 
30,000 
23,000 
59,575 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
S Chorley
S Chorley Directors Loan - Start-up Funds
58,700 
- 
- 
58,700 
58,700 
- 
- 
58,700 
9
Average number of employees
During the year the average number of employees was 3 (2023: 3).
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