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Registered Number: 08386086


 

 

 

ROCK AND ROLL RECIPE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Accountants report

You consider that the company is exempt from an audit for the year ended 31 March 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................

RCi Chartered Accountants and Business Advisors

Windsor House
9-15 Adelaide Street
Luton
LU1 5BJ
03 January 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 14,448    18,795 
Investments 5 70,000    90,000 
84,448    108,795 
Current assets      
Stocks 2,547    4,135 
Debtors 11,000   
Cash at bank and in hand 11,666    10,379 
25,213    14,514 
Creditors: amount falling due within one year (41,390)   (37,892)
Net current assets (16,177)   (23,378)
 
Total assets less current liabilities 68,271    85,417 
Creditors: amount falling due after more than one year (29,169)   (39,142)
Provisions for liabilities (7)   (7)
Net assets 39,095    46,268 
 

Capital and reserves
     
Called up share capital 6 1,000    1,000 
Profit and loss account 38,095    45,268 
Shareholders' funds 39,095    46,268 
 


For the year ended 31 March 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 03 January 2025 and were signed by:


-------------------------------
Kamal Mustafa
Director
2
General Information
Rock and Roll Recipe Limited is a private company, limited by shares, registered in , registration number 08386086, registration address 38 The Embankment, Bedford, Bedfordshire, MK40 3PF.

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.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
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.
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
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 15 Reducing Balance
Motor Vehicles 15 Reducing Balance
Fixtures and Fittings 15 Reducing Balance
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Staff Costs

2024
£
  2023
£
Wages and salaries 97,368    105,256 
Social security costs 5,299    8,259 
Pension costs, defined contribution plan   509 
Other staff costs 2,655    4,550 
105,322    118,574 
 
Average number of employees during the year Number   Number
Administration 2    2 
Production 8    8 
Sales 4    4 
14    14 

3.

Average number of employees

Average number of employees during the year was 14 (2023 : 14).
4.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 April 2023 40,000    1,240    86,545    127,785 
Additions     1,950    1,950 
Disposals      
At 31 March 2024 40,000    1,240    88,495    129,735 
Depreciation
At 01 April 2023 36,000    1,285    71,705    108,990 
Charge for year 4,000      2,297    6,297 
On disposals      
At 31 March 2024 40,000    1,285    74,002    115,287 
Net book values
Closing balance as at 31 March 2024   (45)   14,493    14,448 
Opening balance as at 01 April 2023 4,000    (45)   14,840    18,795 


5.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 April 2023 70,000    70,000 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 March 2024 70,000    70,000 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1,000 Class A shares of £1.00 each 1,000    1,000 
1,000    1,000 

3