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Company Registration No. 15386377 (England and Wales)
Rogalik Ltd Unaudited accounts for the period from 4 January 2024 to 31 December 2024
Rogalik Ltd Unaudited accounts Contents
Page
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Rogalik Ltd Company Information for the period from 4 January 2024 to 31 December 2024
Directors
Bartlomiej Sidorowski Adam Lipinski
Company Number
15386377 (England and Wales)
Registered Office
Shop 5 Unit 29 South Harrow Market Northolt Road Harrow HA2 0EU England
Accountants
KTL Accounting Limited 7 Bell Yard London WC2A 2JR
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Rogalik Ltd Statement of financial position as at 31 December 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
27,367 
Current assets
Inventories
4,750 
Debtors
18,485 
Cash at bank and in hand
10,932 
34,167 
Creditors: amounts falling due within one year
(37,719)
Net current liabilities
(3,552)
Total assets less current liabilities
23,815 
Creditors: amounts falling due after more than one year
(24,474)
Net liabilities
(659)
Capital and reserves
Called up share capital
100 
Profit and loss account
(759)
Shareholders' funds
(659)
For the period ending 31 December 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 5 May 2025 and were signed on its behalf by
Bartlomiej Sidorowski Director Company Registration No. 15386377
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Rogalik Ltd Notes to the Accounts for the period from 4 January 2024 to 31 December 2024
1
Statutory information
Rogalik Ltd is a private company, limited by shares, registered in England and Wales, registration number 15386377. The registered office is Shop 5 Unit 29 South Harrow Market, Northolt Road, Harrow, HA2 0EU, 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 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
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 4 January 2024
- 
- 
- 
Additions
20,496 
16,712 
37,208 
At 31 December 2024
20,496 
16,712 
37,208 
Depreciation
Charge for the period
4,099 
5,742 
9,841 
At 31 December 2024
4,099 
5,742 
9,841 
Net book value
At 31 December 2024
16,397 
10,970 
27,367 
5
Debtors
2024 
£ 
Amounts falling due within one year
VAT
4,949 
Accrued income and prepayments
5,586 
Other debtors
7,950 
18,485 
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Rogalik Ltd Notes to the Accounts for the period from 4 January 2024 to 31 December 2024
6
Creditors: amounts falling due within one year
2024 
£ 
Trade creditors
940 
Other creditors
1,743 
Loans from directors
35,036 
37,719 
7
Creditors: amounts falling due after more than one year
2024 
£ 
Bank loans
24,474 
8
Average number of employees
During the period the average number of employees was 0.
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