ROXOA GROUP LTD

Company Registration Number:
08959242 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

ROXOA GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

ROXOA GROUP LTD

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 74,567 93,408
Investments: 4 600 500
Total fixed assets: 75,167 93,908
Current assets
Debtors:   734,375 716,545
Cash at bank and in hand: 1,582 11,931
Total current assets: 735,957 728,476
Creditors: amounts falling due within one year:   (400,520) (114,110)
Net current assets (liabilities): 335,437 614,366
Total assets less current liabilities: 410,604 708,274
Creditors: amounts falling due after more than one year:   (268,662) (338,982)
Total net assets (liabilities): 141,942 369,292
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 141,842 369,192
Shareholders funds: 141,942 369,292

The notes form part of these financial statements

ROXOA GROUP LTD

Balance sheet statements

For the year ending 31 July 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 April 2025
and signed on behalf of the board by:

Name: Mr M Silversides
Status: Director

The notes form part of these financial statements

ROXOA GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROXOA GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 22 21

ROXOA GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 172,582
At 31 July 2024 172,582
Depreciation
At 01 August 2023 79,174
Charge for year 18,841
At 31 July 2024 98,015
Net book value
At 31 July 2024 74,567
At 31 July 2023 93,408

ROXOA GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Fixed investments

Shares in group companies