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Registered Number: 11417419
England and Wales

 

 

 

ROCASA CONSULTING LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Director Louise Clark
Registered Number 11417419
Registered Office Glasshouse Suite
2f3 Alderley Park
Macclesfield Cheshire
SK10 4ZE
Accountants Digital Accounting Support Services
Glasshouse Suite 2f3, Alderley Park,
Alderley Park,
Macclesfield,
SK10 4ZE
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 258    1,518 
258    1,518 
Current assets      
Debtors 4 384,556    417,418 
Cash at bank and in hand 96,711    (9,503)
481,267    407,915 
Creditors: amount falling due within one year 5 (194,125)   (130,667)
Net current assets 287,142    277,248 
 
Total assets less current liabilities 287,400    278,766 
Net assets 287,400    278,766 
 

Capital and reserves
     
Called up share capital 6 870    870 
Capital Redemption Reserve 7 130    130 
Profit and loss account 286,400    277,766 
Shareholders' funds 287,400    278,766 
 


For the year ended 30 June 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 26 February 2025 and were signed by:


-------------------------------
Louise Clark
Director
2
General Information
ROCASA CONSULTING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11417419, registration address Glasshouse Suite , 2f3 Alderley Park, Macclesfield Cheshire, SK10 4ZE.
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. Monetary amounts in these financial statements are rounded to the nearest £.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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 balance sheet when their payment has been approved by the shareholders prior to the balance sheet 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:
Fixtures and Fittings 20% Straight Line
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 5 (2023 : 4).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 July 2023 974    9,253    10,227 
Additions    
Disposals    
At 30 June 2024 974    9,253    10,227 
Depreciation
At 01 July 2023 418    8,291    8,709 
Charge for year 321    939    1,260 
On disposals    
At 30 June 2024 739    9,230    9,969 
Net book values
Closing balance as at 30 June 2024 235    23    258 
Opening balance as at 01 July 2023 556    962    1,518 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 387,313    424,611 
Provision for Doubtful Debts (2,757)   (9,693)
Prepayments & Accrued Income   2,500 
384,556    417,418 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 33,202    48,593 
Taxation and Social Security 115,110    73,910 
Other Creditors 45,813    8,164 
194,125    130,667 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
10,000 Class A shares of £0.10 each 1,000    1,000 
1,000    1,000 

7.

Capital Redemption Reserve

2024
£
  2023
£
Purchase of Own Shares (Nominal Value) 130    130 
130    130 

3