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REGISTERED NUMBER: 08030355 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2025

for

Roachcanha Ltd

Roachcanha Ltd (Registered number: 08030355)






Contents of the Financial Statements
for the Year Ended 30 April 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Roachcanha Ltd

Company Information
for the Year Ended 30 April 2025







DIRECTORS: J Roach
M Canha





SECRETARY:





REGISTERED OFFICE: Unit 3E/F Suffolk House Business Park
Pilgrims Hatch
Brentwood
Essex
CM15 9SG





REGISTERED NUMBER: 08030355 (England and Wales)





ACCOUNTANTS: Stanton & Co Accountants Ltd
Unit 3E/F Suffolk House Business Park
Pilgrims Hatch
Brentwood
Essex
CM15 9SG

Roachcanha Ltd (Registered number: 08030355)

Balance Sheet
30 April 2025

30.4.25 30.4.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 24,698 31,010

CURRENT ASSETS
Debtors 5 532,464 430,989
Cash at bank 888 1,132
533,352 432,121
CREDITORS
Amounts falling due within one year 6 246,101 233,626
NET CURRENT ASSETS 287,251 198,495
TOTAL ASSETS LESS CURRENT
LIABILITIES

311,949

229,505

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 311,849 229,405
SHAREHOLDERS' FUNDS 311,949 229,505

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Roachcanha Ltd (Registered number: 08030355)

Balance Sheet - continued
30 April 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2025 and were signed on its behalf by:





M Canha - Director


Roachcanha Ltd (Registered number: 08030355)

Notes to the Financial Statements
for the Year Ended 30 April 2025

1. STATUTORY INFORMATION

Roachcanha Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - 2 ).

Roachcanha Ltd (Registered number: 08030355)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Short and Computer
leasehold fittings equipment Totals
£    £    £    £   
COST
At 1 May 2024
and 30 April 2025 18,267 114,908 6,102 139,277
DEPRECIATION
At 1 May 2024 17,424 85,794 5,049 108,267
Charge for year 278 5,823 211 6,312
At 30 April 2025 17,702 91,617 5,260 114,579
NET BOOK VALUE
At 30 April 2025 565 23,291 842 24,698
At 30 April 2024 843 29,114 1,053 31,010

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Other debtors 532,464 430,989

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Tax 42,609 43,666
VAT 7,017 10,267
Directors' current accounts 196,475 179,693
246,101 233,626