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Registered number: 13274429
Roca Abode (UK) Ltd
Financial Statements
For The Year Ended 31 March 2024
Clairwood Accounting LLP
19 Napier House
Elva Way
Bexhill-on-Sea
East Sussex
TN39 5BF
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13274429
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 71,931 64,616
71,931 64,616
CURRENT ASSETS
Debtors 5 540,532 482,186
Cash at bank and in hand 2,641 9,433
543,173 491,619
Creditors: Amounts Falling Due Within One Year 6 (132,559 ) (82,573 )
NET CURRENT ASSETS (LIABILITIES) 410,614 409,046
TOTAL ASSETS LESS CURRENT LIABILITIES 482,545 473,662
Creditors: Amounts Falling Due After More Than One Year 7 (489,178 ) (479,178 )
NET LIABILITIES (6,633 ) (5,516 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (6,733 ) (5,616 )
SHAREHOLDERS' FUNDS (6,633) (5,516)
Page 1
Page 2
For the year ending 31 March 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
R J Stroud
Director
30 January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Roca Abode (UK) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13274429 . The registered office is 12 Welson Road, Folkestone, CT20 2NW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
Although the copany is in a net liability position, the company continues to receive financial support from the directors. As such, the directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 April 2023 64,616
Additions 7,315
As at 31 March 2024 71,931
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 71,931
As at 1 April 2023 64,616
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 540,532 482,186
540,532 482,186
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 83,012 33,026
Directors' loan accounts 49,547 49,547
132,559 82,573
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 489,178 479,178
489,178 479,178
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4