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REGISTERED NUMBER: 10663994 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

ROFFE HEALTH, SAFETY AND CONSULTANCY LTD

ROFFE HEALTH, SAFETY AND CONSULTANCY LTD (REGISTERED NUMBER: 10663994)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ROFFE HEALTH, SAFETY AND CONSULTANCY LTD

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTORS: D T Roffe
Mrs S Roffe





SECRETARY:





REGISTERED OFFICE: 52A Westgate
Southwell
Nottinghamshire
NG25 0JX





REGISTERED NUMBER: 10663994 (England and Wales)





ACCOUNTANTS: Beeley Hawley & Co Ltd
Chartered Accountants & Business Advisers
52A Westgate
Southwell
Nottinghamshire
NG25 0JX

ROFFE HEALTH, SAFETY AND CONSULTANCY LTD (REGISTERED NUMBER: 10663994)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,285 19,040

CURRENT ASSETS
Debtors 5 - 5,193
Cash at bank 8,000 14,700
8,000 19,893
CREDITORS
Amounts falling due within one year 6 2,991 3,705
NET CURRENT ASSETS 5,009 16,188
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,294

35,228

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 16,194 35,128
SHAREHOLDERS' FUNDS 16,294 35,228

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 November 2024 and were signed on its behalf by:



D T Roffe - Director



Mrs S Roffe - Director


ROFFE HEALTH, SAFETY AND CONSULTANCY LTD (REGISTERED NUMBER: 10663994)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Roffe Health, Safety and Consultancy 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.

2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

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

ROFFE HEALTH, SAFETY AND CONSULTANCY LTD (REGISTERED NUMBER: 10663994)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 39,472
Additions 7,750
Disposals (19,500 )
At 31 March 2024 27,722
DEPRECIATION
At 1 April 2023 20,432
Charge for year 4,536
Eliminated on disposal (8,531 )
At 31 March 2024 16,437
NET BOOK VALUE
At 31 March 2024 11,285
At 31 March 2023 19,040

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 5,193

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 104 2,538
Other creditors 2,887 1,167
2,991 3,705