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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
Page
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Rock&Sole Plaice London Ltd Company Information for the year ended 30 June 2024
Director
Mr Arjan Gjorga
Company Number
14189921 (England and Wales)
Registered Office
47-49 ENDELL STREET LONDON WC2H 9AJ ENGLAND
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Rock&Sole Plaice London Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
341,996 
232,023 
Current assets
Inventories
11,950 
12,780 
Debtors
13,440 
11,670 
Cash at bank and in hand
438,667 
239,736 
464,057 
264,186 
Creditors: amounts falling due within one year
(673,091)
(280,326)
Net current liabilities
(209,034)
(16,140)
Net assets
132,962 
215,883 
Capital and reserves
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
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Rock&Sole Plaice London Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
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 year, 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.
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
4
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 
Depreciation
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 
Net book value
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 
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Rock&Sole Plaice London Ltd Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,140 
11,370 
Other debtors
2,300 
300 
13,440 
11,670 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
191,529 
49,989 
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 
Accruals
3,000 
15,788 
673,091 
280,326 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Controlling party
The controlling party is Mr Ali Basol by virtue of the fact he owns 55% of the issued share capital of the company.
9
Average number of employees
During the year the average number of employees was 47 (2023: 29).
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