ROLL IT INVESTMENTS LTD

Company Registration Number:
12190227 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

ROLL IT INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ROLL IT INVESTMENTS LTD

Company Information

for the Period Ended 30 September 2024




Director: NICOLE ESHUN
Registered office: Spitfire 1
Airport House
Surry
London
GBR
CR0 0XZ
Company Registration Number: 12190227 (England and Wales)

ROLL IT INVESTMENTS LTD

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
NICOLE ESHUN

This report was approved by the board of directors on 23 May 2025
And Signed On Behalf Of The Board By:

Name: NICOLE ESHUN
Status: Director

ROLL IT INVESTMENTS LTD

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Turnover 18,108 18,108
Cost of sales ( 2,000 ) ( 2,000 )
Gross Profit or (Loss) 16,108 16,108
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 300 ) ( 300 )
Administrative Expenses ( 4,000 ) ( 4,000 )
Other operating income 2,000 2,000
Operating Profit or (Loss) 13,808 13,808
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 9,000 ) ( 9,000 )
Profit or (Loss) Before Tax 4,808 4,808
Profit or (Loss) for Period 4,808 4,808

The notes form part of these financial statements

ROLL IT INVESTMENTS LTD

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 200 200
Tangible assets: 5 160,000 150,000
Total fixed assets: 160,200 150,200
Current assets
Stocks: 100 100
Debtors: 6 117,000 122,000
Cash at bank and in hand: 1,500 1,500
Total current assets: 118,600 123,600
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 0 ) ( 4,000 )
Net current assets (liabilities): 118,600 119,600
Total assets less current liabilities: 278,800 269,800
Creditors: amounts falling due after more than one year: 8 ( 0 ) ( 0 )
Provision for liabilities: ( 1,500 ) ( 1,500 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 277,300 268,300

The notes form part of these financial statements

ROLL IT INVESTMENTS LTD

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 9 10,000 0
Profit and loss account: 267,299 268,299
Shareholders funds: 277,300 268,300

For the year ending 30 September 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 23 May 2025
And Signed On Behalf Of The Board By:

Name: NICOLE ESHUN
Status: Director

The notes form part of these financial statements

ROLL IT INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 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

ROLL IT INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

ROLL IT INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

ROLL IT INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Intangible assets

Other Total
Cost £ £
At 01 October 2023 - 200
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2024 - 200
Amortisation
Amortisation at 01 October 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 30 September 2024 - -
Net book value
Net book value at 30 September 2024 - 200
Net book value at 30 September 2023 - 200

ROLL IT INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Tangible assets

Land & buildings Total
Cost £ £
At 01 October 2023 150,000 150,000
Additions 10,000 10,000
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2024 160,000 160,000
Depreciation
At 01 October 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 30 September 2024 - -
Net book value
At 30 September 2024 160,000 160,000
At 30 September 2023 150,000 150,000

ROLL IT INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Debtors


2024
£

2023
£
Trade debtors 117,000 122,000
Prepayments and accrued income 0 0
Total 117,000 122,000
Debtors due after more than one year: 0 0

ROLL IT INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 4,000
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Total 0 4,000

ROLL IT INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

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


2024
£

2023
£
Bank loans and overdrafts 0 0
Total 0 0

ROLL IT INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

9. Revaluation reserve


2024
£
Balance at 01 October 2023 0
Surplus or deficit after revaluation 10,000
Balance at 30 September 2024 10,000