Registered Number 06902698

ROGATE CAPITAL LTD

Micro-entity Accounts

31 May 2024

ROGATE CAPITAL LTD Registered Number 06902698

Micro-entity Balance Sheet as at 31 May 2024

Notes 2024 2023
£ £
Called up share capital not paid
-
-
Fixed Assets
31,967
38,073
Current Assets
295,512
234,359
Creditors: amounts falling due within one year
(196,095)
(132,199)
Net current assets (liabilities)
99,417
102,160
Total assets less current liabilities
131,384
140,233
Creditors: amounts falling due after more than one year
(9,458)
(19,487)
Provisions for liabilities
(4,462)
(5,720)
Total net assets (liabilities)
117,464
115,026
Capital and reserves
117,464
115,026
  • For the year ending 31 May 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 26 February 2025

And signed on their behalf by:
Mr R Powell, Director

ROGATE CAPITAL LTD Registered Number 06902698

Notes to the Micro-entity Accounts for the period ended 31 May 2024

1Employees
2024 2023
Average number of employees during the period 5 5