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Company Registration No. 10731697 (England and Wales)
REDROC SOLUTIONS LIMITED Unaudited accounts for the period from 1 April 2023 to 30 September 2024
REDROC SOLUTIONS LIMITED Unaudited accounts Contents
Page
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REDROC SOLUTIONS LIMITED Company Information for the period from 1 April 2023 to 30 September 2024
Director
Jeffrey Cunliffe
Company Number
10731697 (England and Wales)
Registered Office
71-75 Shelton Street London WC2H 9JQ
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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REDROC SOLUTIONS LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
67,823 
- 
Cash at bank and in hand
7,088 
26,848 
74,911 
26,848 
Creditors: amounts falling due within one year
(51,764)
(3,236)
Net current assets
23,147 
23,612 
Net assets
23,147 
23,612 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
23,146 
23,611 
Shareholders' funds
23,147 
23,612 
For the period ending 30 September 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 20 November 2024 and were signed on its behalf by
Jeffrey Cunliffe Director Company Registration No. 10731697
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REDROC SOLUTIONS LIMITED Notes to the Accounts for the period from 1 April 2023 to 30 September 2024
1
Statutory information
REDROC SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10731697. The registered office is 71-75 Shelton Street, London, WC2H 9JQ.
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 period, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
67,823 
- 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
21,164 
77 
Loans from directors
29,949 
2,740 
Accruals
651 
419 
51,764 
3,236 
6
Average number of employees
During the period the average number of employees was 1 (2023: 1).
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