Company Registration No. 14189921 (England and Wales)
Rock&Sole Plaice London Ltd
Unaudited accounts
for the year ended 30 June 2024
Rock&Sole Plaice London Ltd
Unaudited accounts
Contents
Rock&Sole Plaice London Ltd
Company Information
for the year ended 30 June 2024
Company Number
14189921 (England and Wales)
Registered Office
47-49 ENDELL STREET
LONDON
WC2H 9AJ
ENGLAND
Rock&Sole Plaice London Ltd
Statement of financial position
as at 30 June 2024
Tangible assets
341,996
232,023
Cash at bank and in hand
438,667
239,736
Creditors: amounts falling due within one year
(673,091)
(280,326)
Net current liabilities
(209,034)
(16,140)
Net assets
132,962
215,883
Called up share capital
100
100
Profit and loss account
132,862
215,783
Shareholders' funds
132,962
215,883
For the year ending 30 June 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 30 October 2024 and were signed on its behalf by
Mr Arjan Gjorga
Director
Company Registration No. 14189921
Rock&Sole Plaice London Ltd
Notes to the Accounts
for the year ended 30 June 2024
Rock&Sole Plaice London Ltd is a private company, limited by shares, registered in England and Wales, registration number 14189921. The registered office is 47-49 ENDELL STREET, LONDON, WC2H 9AJ, ENGLAND.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Not provided
Plant & machinery
20% Straight-line method
Motor vehicles
20% Straight-line method
Fixtures & fittings
20% Straight-line method
Computer equipment
20% Straight-line method
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Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 July 2023
164,253
50,097
2,200
25,329
241,879
Additions
7,667
78,502
-
46,085
132,254
At 30 June 2024
171,920
128,599
2,200
71,414
374,133
At 1 July 2023
-
7,149
440
2,267
9,856
Charge for the year
-
7,848
440
13,993
22,281
At 30 June 2024
-
14,997
880
16,260
32,137
At 30 June 2024
171,920
113,602
1,320
55,154
341,996
At 30 June 2023
164,253
42,948
1,760
23,062
232,023
Rock&Sole Plaice London Ltd
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
Trade debtors
11,140
11,370
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
91,343
47,723
Taxes and social security
187,879
123,797
Proposed dividends
-
9,666
Other creditors
76,989
8,225
Loans from directors
122,351
25,138
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
The controlling party is Mr Ali Basol by virtue of the fact he owns 55% of the issued share capital of the company.
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Average number of employees
During the year the average number of employees was 47 (2023: 29).