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Rogue Ninja (Stoke) Limited
Registered Number:11017880
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2025
Rogue Ninja (Stoke) Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11017880
As at 31 March 2025
Rogue Ninja (Stoke) Limited
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
248,737
200,691
2
248,737
200,691
Current assets
Inventories
85,232
64,618
3
Trade and other receivables
130,280
74,812
4
153,123
Cash and cash equivalents
137,515
276,945
368,635
Trade and other payables: amounts falling due within one
year
(230,335)
(131,283)
5
138,300
145,662
Net current assets
Total assets less current liabilities
394,399
338,991
394,399
Net assets
338,991
Capital and reserves
Called up share capital
200
200
Retained earnings
394,199
338,791
394,399
338,991
Shareholders' funds
For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Jack Michael Anderson Director
These financial statements were approved and authorised for issue by the Board on 24 April 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2025
Rogue Ninja (Stoke) Limited
Notes to the Financial Statements
Statutory Information
Rogue Ninja (Stoke) Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11017880.
Registered address:
Unit 4
Farrell Industrial Estate
Howley Lane
Warrington
WA1 2PB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Furniture and
Fittings
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 April 2024
236,595
8,480
228,115
53,688
849
52,839
Additions
At 31 March 2025
280,954
9,329
290,283
Provision for depreciation and impairment
At 01 April 2024
35,904
8,480
27,424
Charge for year
5,642
23
5,619
At 31 March 2025
41,546
8,503
33,043
At 31 March 2025
Net book value
247,911
826
248,737
At 31 March 2024
200,691
-
200,691
3. Inventories
2024
2025
£
£
Stocks
64,618
85,232
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5
For the year ended 31 March 2025
Rogue Ninja (Stoke) Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2024
2025
£
£
Trade debtors
43,206
9,762
Other debtors
31,606
120,518
130,280
74,812
5. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
30,079
35,079
Trade creditors
24,180
7,617
Taxation and social security
74,504
98,697
Other creditors
2,520
88,942
131,283
230,335
6. Average number of persons employed
During the year the average number of employees was 42 (2024 : 39)
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