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Registered number: 15277765









ROJO COSMETICS UK LTD







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 30 JUNE 2024

 
ROJO COSMETICS UK LTD
 
 
COMPANY INFORMATION


Directors
C Jones (appointed 13 November 2023)
A B O'Grady (appointed 1 April 2024)
N E O'Grady (appointed 13 November 2023)




Registered number
15277765



Registered office
38 Kings Avenue
Romford

Greater London

RM6 6BB




Accountants
Ecovis Wingrave Yeats UK Limited
Chartered Accountants

3rd Floor, Waverley House

7 - 12 Noel Street

London

W1F 8GQ





 
ROJO COSMETICS UK LTD
 

CONTENTS



Page
Balance Sheet
 
1
Notes to the Financial Statements
 
2 - 3


 
ROJO COSMETICS UK LTD
REGISTERED NUMBER: 15277765

BALANCE SHEET
AS AT 30 JUNE 2024

2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
600

  
600

Creditors: amounts falling due within one year
 5 
(11,015)

Net current (liabilities)/assets
  
 
 
(10,415)

Total assets less current liabilities
  
(10,415)

  

Net (liabilities)/assets
  
(10,415)


Capital and reserves
  

Called up share capital 
 7 
100

Profit and loss account
  
(10,515)

  
(10,415)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question 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 financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 31 March 2025.




N E O'Grady
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
ROJO COSMETICS UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

1.


General information

Rojo Cosmetics UK Ltd s a private company limited by shares and is registered and incorporated
in England and Wales. The registered office is 38 Kings Avenue, Romford, Greater London, England, RM6 6BB. The Company was incorporated on 13 November 2023, and these are the first set of financial statements for the period of incorporation to 30 June 2024. As this is the Company's first accounting period, there are no comparative figures.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The Company has no employees other than the directors, who did not receive any remuneration.


4.


Debtors

2024
£


Called up share capital not paid
100

Prepayments and accrued income
500

600


Page 2

 
ROJO COSMETICS UK LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2024

5.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
3,380

Amounts owed to related parties
1,485

Accruals and deferred income
6,150

11,015


At the balance sheet date, the Company owed a related party by virtue of common control £1,485. Amounts owed to related parties are unsecured, interest free and repayable on demand.


6.


Taxation

The Company has tax losses of £10,515 available for carry forward against future trading profits. No deferred tax asset has been recognised in these financial statements.


7.


Share capital

2024
£
Allotted, called up and partly paid


100 Ordinary shares of £1.00 each
100


 
Page 3