Company Registration No. 06882924 (England and Wales)
Roka73 Limited
Unaudited accounts
for the year ended 30 April 2024
Roka73 Limited
Unaudited accounts
Contents
Roka73 Limited
Company Information
for the year ended 30 April 2024
Company Number
06882924 (England and Wales)
Registered Office
43-45 CONCOURSE SHOPPING CENTRE
SKELMERSDALE
LANCASHIRE
WN8 6LN
Roka73 Limited
Statement of financial position
as at 30 April 2024
Tangible assets
24,259
28,735
Inventories
254,078
243,740
Cash at bank and in hand
10,439
31,370
Creditors: amounts falling due within one year
(85,036)
(90,322)
Net current assets
184,694
205,323
Total assets less current liabilities
208,953
234,058
Creditors: amounts falling due after more than one year
(51,312)
(58,677)
Net assets
157,641
175,381
Called up share capital
1
1
Profit and loss account
157,640
175,380
Shareholders' funds
157,641
175,381
For the year ending 30 April 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 4 September 2024 and were signed on its behalf by
Mr R M Arends
Director
Company Registration No. 06882924
Roka73 Limited
Notes to the Accounts
for the year ended 30 April 2024
Roka73 Limited is a private company, limited by shares, registered in England and Wales, registration number 06882924. The registered office is 43-45 CONCOURSE SHOPPING CENTRE, SKELMERSDALE, LANCASHIRE, WN8 6LN.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
15% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Roka73 Limited
Notes to the Accounts
for the year ended 30 April 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 May 2023
90,054
18,329
108,383
At 30 April 2024
90,054
18,329
108,383
At 1 May 2023
79,266
382
79,648
Charge for the year
1,784
2,692
4,476
At 30 April 2024
81,050
3,074
84,124
At 30 April 2024
9,004
15,255
24,259
At 30 April 2023
10,788
17,947
28,735
Amounts falling due within one year
Other debtors
5,213
20,535
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
6,273
23,457
Taxes and social security
21,474
16,348
Other creditors
19,898
16,670
Loans from directors
37,391
33,847
8
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
17,516
20,385
9
Average number of employees
During the year the average number of employees was 11 (2023: 11).