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Company Registration No. 14327433 (England and Wales)
Rokas Asset Management Limited Unaudited accounts for the year ended 31 August 2024
Rokas Asset Management Limited Unaudited accounts Contents
Page
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Rokas Asset Management Limited Company Information for the year ended 31 August 2024
Directors
SERESOAN, Roberto-Carlo SERESOAN, Karina
Company Number
14327433 (England and Wales)
Registered Office
Speke Training & Education Centre Unit House Speke Boulevard Liverpool Merseyside L24 9HZ England
Accountants
Strategic Ridge Ltd Unit House Speke Boulevard Liverpool Merseyside L24 9HZ
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Rokas Asset Management Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
132,000 
- 
Current assets
Cash at bank and in hand
4,826 
100 
Net current assets
4,826 
100 
Total assets less current liabilities
136,826 
100 
Creditors: amounts falling due after more than one year
(141,452)
(100)
Net liabilities
(4,626)
- 
Capital and reserves
Profit and loss account
(4,626)
- 
Shareholders' funds
(4,626)
- 
For the year ending 31 August 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 May 2025 and were signed on its behalf by
SERESOAN, Roberto-Carlo Director Company Registration No. 14327433
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Rokas Asset Management Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Rokas Asset Management Limited is a private company, limited by shares, registered in England and Wales, registration number 14327433. The registered office is Speke Training & Education Centre, Unit House, Speke Boulevard, Liverpool, Merseyside, L24 9HZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 September 2023
- 
Additions
132,000 
At 31 August 2024
132,000 
Depreciation
At 31 August 2024
- 
Net book value
At 31 August 2024
132,000 
5
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
99,475 
- 
Loans from directors
41,977 
100 
141,452 
100 
6
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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