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Registered Number: 10644659
England and Wales

 

 

 

ROCHEL LIMITED


Abridged Accounts
 


Period of accounts

Start date: 24 February 2023

End date: 23 February 2024
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 30,541    49,729 
Cash at bank and in hand 88    12,373 
30,629    62,102 
Creditors: amount falling due within one year 5,843    (26,194)
Net current assets 36,472    35,908 
 
Total assets less current liabilities 36,472    35,908 
Creditors: amount falling due after more than one year (50,928)   (50,928)
Net assets (14,456)   (15,020)
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account (14,457)   (15,021)
Shareholders' funds (14,456)   (15,020)
 


For the year ended 23 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 29 November 2024 and were signed by:


-------------------------------
TAYFUR YALCIN
Director
1
General Information
ROCHEL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10644659, registration address 25 Wilton Road, Pimlico, LONDON, SW1V 1LW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Staff Costs

2024
£
  2023
£
Wages and salaries   5,600 
Social security costs   47 
  5,647 
 
Average number of employees during the year Number   Number
Administration 1    1 
 

3.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
4.

Share Capital

Authorised
1 Class A share of £1.00 each
Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

2