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REGISTERED NUMBER: 09381510 (England and Wales)


















Rokal Ltd

Unaudited Financial Statements

for the Year Ended 31st January 2024






Rokal Ltd (Registered number: 09381510)






Contents of the Financial Statements
for the Year Ended 31st January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rokal Ltd

Company Information
for the Year Ended 31st January 2024







DIRECTORS: Mr R E Kalisiak
Mrs R M Kalisiak





REGISTERED OFFICE: 12 Bridgford Road
West Bridgford
Nottingham
Nottinghamshire
NG2 6AB





REGISTERED NUMBER: 09381510 (England and Wales)





ACCOUNTANTS: Brooks Mayfield Limited
Chartered Accountants
12 Bridgford Road
West Bridgford
Nottinghamshire
NG2 6AB

Rokal Ltd (Registered number: 09381510)

Balance Sheet
31st January 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 3,237,966 3,814,028

CURRENT ASSETS
Debtors 6 3,298 1,100
Cash at bank 419,336 242,805
422,634 243,905
CREDITORS
Amounts falling due within one year 7 (176,993 ) (135,440 )
NET CURRENT ASSETS 245,641 108,465
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,483,607

3,922,493

CREDITORS
Amounts falling due after more than one
year

8

(2,203,237

)

(2,949,270

)
NET ASSETS 1,280,370 973,223

CAPITAL AND RESERVES
Called up share capital 9 11 11
Retained earnings 1,280,359 973,212
SHAREHOLDERS' FUNDS 1,280,370 973,223

Rokal Ltd (Registered number: 09381510)

Balance Sheet - continued
31st January 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9th October 2024 and were signed on its behalf by:





Mr R E Kalisiak - Director


Rokal Ltd (Registered number: 09381510)

Notes to the Financial Statements
for the Year Ended 31st January 2024

1. STATUTORY INFORMATION

Rokal Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the rent charged, spread over the period to which it relates, net of discounts and Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - Written off over 15 years and None on investment property

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

5. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1st February 2023 3,860,108
Additions 10,284
Disposals (573,246 )
At 31st January 2024 3,297,146
DEPRECIATION
At 1st February 2023 46,080
Charge for year 13,100
At 31st January 2024 59,180
NET BOOK VALUE
At 31st January 2024 3,237,966
At 31st January 2023 3,814,028

Rokal Ltd (Registered number: 09381510)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024

5. TANGIBLE FIXED ASSETS - continued

Included in cost of land and buildings is freehold land of £ 3,455,532 (2023 - £ 3,455,532 ) which is not depreciated.

Land and buildings is comprised of three investment properties, which, under FRS102 should be carried at fair value.

The directors do not consider the current cost value to be materially different to fair value, and as such, no revaluation has been undertaken.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,298 1,100

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 210 1,710
Taxation and social security 133,726 91,450
Other creditors 43,057 42,280
176,993 135,440

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 2,203,237 2,949,270

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary 1 1 1
10 B Ordinary 1 10 10
11 11