ROEXPORT LTD.

Company Registration Number:
04859329 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

ROEXPORT LTD.

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

ROEXPORT LTD.

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 16,585 22,115
Investments:   0 0
Total fixed assets: 16,585 22,115
Current assets
Stocks: 324,678 429,549
Debtors:   2,106,622 2,023,050
Cash at bank and in hand: 97,160 53,031
Investments:   0 0
Total current assets: 2,528,460 2,505,630
Creditors: amounts falling due within one year:   (706,508) (1,034,709)
Net current assets (liabilities): 1,821,952 1,470,921
Total assets less current liabilities: 1,838,537 1,493,036
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 1,838,537 1,493,036
Capital and reserves
Called up share capital: 10 10
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,838,527 1,493,026
Shareholders funds: 1,838,537 1,493,036

The notes form part of these financial statements

ROEXPORT LTD.

Balance sheet statements

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.

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 30 May 2025
and signed on behalf of the board by:

Name: Iosefin Florea
Status: Director

The notes form part of these financial statements

ROEXPORT LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ROEXPORT LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 12 12

ROEXPORT LTD.

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 386,416
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 August 2024 386,416
Depreciation
At 01 September 2023 364,301
Charge for year 5,530
On disposals 0
Other adjustments 0
At 31 August 2024 369,831
Net book value
At 31 August 2024 16,585
At 31 August 2023 22,115