ROTARI DRL LTD

Company Registration Number:
10931038 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

ROTARI DRL LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

ROTARI DRL LTD

Company Information

for the Period Ended 31 August 2024




Director: vadim rotari
Registered office: 30
Delamare Crescent
Croydon
GBR
CR0 7BU
Company Registration Number: 10931038 (England and Wales)

ROTARI DRL LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 10,264 15,395
Total fixed assets: 10,264 15,395
Current assets
Debtors: 6 9,549 4,140
Cash at bank and in hand: 21,079 52,743
Total current assets: 30,628 56,883
Creditors: amounts falling due within one year: 7 ( 11,100 ) ( 34,880 )
Net current assets (liabilities): 19,528 22,003
Total assets less current liabilities: 29,792 37,398
Creditors: amounts falling due after more than one year: 8 ( 17,334 ) ( 27,059 )
Total net assets (liabilities): 12,458 10,339

The notes form part of these financial statements

ROTARI DRL LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 12,457 10,338
Shareholders funds: 12,458 10,339

For the year ending 31 August 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.

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

This report was approved by the board of directors on 16 May 2025
And Signed On Behalf Of The Board By:

Name: vadim rotari
Status: Director

The notes form part of these financial statements

ROTARI DRL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    building

ROTARI DRL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

ROTARI DRL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

ROTARI DRL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Dividends


2024
£

2023
£
Dividends paid 15,084

ROTARI DRL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 September 2023 25,659 25,659
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2024 25,659 25,659
Depreciation
At 01 September 2023 10,264 10,264
Charge for year 5,131 5,131
On disposals - -
Other adjustments - -
At 31 August 2024 15,395 15,395
Net book value
At 31 August 2024 10,264 10,264
At 31 August 2023 15,395 15,395

ROTARI DRL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Debtors


2024
£

2023
£
Other debtors 9,549 4,140
Total 9,549 4,140

ROTARI DRL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 11,100 34,880
Total 11,100 34,880

ROTARI DRL LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 17,334 27,059
Total 17,334 27,059