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Company Registration No. 13487810 (England and Wales)
ROACH GROUP LTD Unaudited accounts for the year ended 30 July 2024
ROACH GROUP LTD Unaudited accounts Contents
Page
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ROACH GROUP LTD Company Information for the year ended 30 July 2024
Director
Michael Roach
Company Number
13487810 (England and Wales)
Registered Office
5 DUKE STREET SOUTHPORT PR8 1SE ENGLAND
Accountants
NAAP ACCOUNTANTS LTD 5 Duke Street Southport PR8 1SE
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ROACH GROUP LTD Statement of financial position as at 30 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,346 
1,615 
Investment property
54,000 
54,000 
Investments
14,161 
- 
71,507 
55,615 
Current assets
Debtors
60,334 
110,486 
Cash at bank and in hand
9,985 
13,170 
70,319 
123,656 
Creditors: amounts falling due within one year
(7,554)
(39,842)
Net current assets
62,765 
83,814 
Net assets
134,272 
139,429 
Capital and reserves
Called up share capital
1 
- 
Profit and loss account
134,271 
139,429 
Shareholders' funds
134,272 
139,429 
For the year ending 30 July 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 15 March 2025 and were signed on its behalf by
Michael Roach Director Company Registration No. 13487810
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ROACH GROUP LTD Notes to the Accounts for the year ended 30 July 2024
1
Statutory information
ROACH GROUP LTD is a private company, limited by shares, registered in England and Wales, registration number 13487810. The registered office is 5 DUKE STREET, SOUTHPORT, PR8 1SE, 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:
Computer equipment
Depreciation at 20% on straight line basis
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 31 July 2023
2,018 
Additions
2,668 
At 30 July 2024
4,686 
Depreciation
At 31 July 2023
403 
Charge for the year
937 
At 30 July 2024
1,340 
Net book value
At 30 July 2024
3,346 
At 30 July 2023
1,615 
5
Investment property
2024 
£ 
Fair value at 31 July 2023
54,000 
At 30 July 2024
54,000 
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ROACH GROUP LTD Notes to the Accounts for the year ended 30 July 2024
6
Investments
Other investments 
£ 
Valuation at 31 July 2023
- 
Additions
14,161 
Valuation at 30 July 2024
14,161 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
60,334 
110,486 
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
4,274 
5,555 
VAT
- 
5,404 
Taxes and social security
3,280 
28,883 
7,554 
39,842 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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