ROXIE NAFOUSI LTD

Company Registration Number:
13223626 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 March 2023

End date: 31 March 2024

ROXIE NAFOUSI LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

ROXIE NAFOUSI LTD

Balance sheet

As at 31 March 2024


Notes

13 months to 31 March 2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 14,239 0
Investments:   0 0
Total fixed assets: 14,239 0
Current assets
Stocks: 0 0
Debtors:   156,201 161,236
Cash at bank and in hand: 771,100 416,401
Investments:   0 0
Total current assets: 927,301 577,637
Creditors: amounts falling due within one year:   (267,347) (218,116)
Net current assets (liabilities): 659,954 359,521
Total assets less current liabilities: 674,193 359,521
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 674,193 359,521
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 674,192 359,520
Shareholders funds: 674,193 359,521

The notes form part of these financial statements

ROXIE NAFOUSI LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 November 2024
and signed on behalf of the board by:

Name: R Nafousi
Status: Director

The notes form part of these financial statements

ROXIE NAFOUSI LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Fixtures & Fittings 25% straight line

ROXIE NAFOUSI LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

13 months to 31 March 2024 2023
Average number of employees during the period 5 3

ROXIE NAFOUSI LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 0
Additions 18,985
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2024 18,985
Depreciation
At 01 March 2023 0
Charge for year 4,746
On disposals 0
Other adjustments 0
At 31 March 2024 4,746
Net book value
At 31 March 2024 14,239
At 28 February 2023 0

ROXIE NAFOUSI LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Loans to directors

As at 1 March 2023: (46,369) Amount advance: 204,628 Amount repaid: (182,996) As at 31 March 2024: (24,737)