Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-311The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalse12023-04-01falseNo description of principal activity 12497975 2023-04-01 2024-03-31 12497975 2022-04-01 2023-03-31 12497975 2024-03-31 12497975 2023-03-31 12497975 c:Director1 2023-04-01 2024-03-31 12497975 d:CurrentFinancialInstruments 2024-03-31 12497975 d:CurrentFinancialInstruments 2023-03-31 12497975 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12497975 c:FullAccounts 2023-04-01 2024-03-31 12497975 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12497975 c:Micro-entities 2023-04-01 2024-03-31 12497975 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 12497975









ROXI CONSULTING LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
ROXI CONSULTING LIMITED
REGISTERED NUMBER: 12497975

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  
733,884
753,184

Creditors: amounts falling due within one year
 3 
(579,708)
(393,397)

Net current assets
  
 
 
154,176
 
 
359,787

Total assets less current liabilities
  
154,176
359,787

  

Net assets
  
154,176
359,787


  

Capital and reserves
  
154,176
359,787


Page 1

 
ROXI CONSULTING LIMITED
REGISTERED NUMBER: 12497975
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

Notes


General information

Roxi Consulting Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is 20 North Audley Street, Mayfair, London, W1K 6WE.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


Directors' benefits: advances, credits and guarantees

At the year end, the director, owed the company a balance of £543,895 (2023: £562,932). This balance was repaid in December 2024. 


Director's confirmations

The Director considers 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 year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 by: 




R Levy
Director

Date: 29 April 2025

The notes on page 3 form part of these financial statements.

Page 2

 
ROXI CONSULTING LIMITED
REGISTERED NUMBER: 12497975

1.


Debtors

2024
2023
£
£


Other debtors
543,895
562,932

Prepayments and accrued income
-
165

Tax recoverable
189,990
189,990

733,885
753,087



2.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
-
97

Less: bank overdrafts
-
(4)

-
93



3.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
-
4

Amounts owed to connected companies
183,733
1,030

Corporation tax
286,549
286,549

Other taxation and social security
103,806
104,274

Accruals and deferred income
5,620
1,540

579,708
393,397


 
Page 3