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REGISTERED NUMBER: 07350959 (England and Wales)















Unaudited Financial Statements for the Period 1 September 2024 to 31 May 2025

for

Rodex Management Limited

Rodex Management Limited (Registered number: 07350959)






Contents of the Financial Statements
for the Period 1 September 2024 to 31 May 2025




Page

Balance Sheet 1


Rodex Management Limited (Registered number: 07350959)

Balance Sheet
31 May 2025

31.5.25 31.8.24
£    £    £    £   
FIXED ASSETS - 891

CURRENT ASSETS 49,536 135,629

PREPAYMENTS AND ACCRUED INCOME - 7,686

CREDITORS
Amounts falling due within one year (33,866 ) (66,230 )
NET CURRENT ASSETS 15,670 77,085
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,670

77,976

CREDITORS
Amounts falling due after more than one
year

-

(11,400

)

ACCRUALS AND DEFERRED INCOME (3,550 ) (3,135 )
NET ASSETS 12,120 63,441

CAPITAL AND RESERVES 12,120 63,441

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Rodex Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07350959

Registered office: 1st Floor
314 Regents Park Road
Finchley
London
N3 2LT

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

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

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the start of the accounting year, the directors' loan account had a debit balance of £74,743. During the period, the directors repaid £74,794 back to the company. As a result, at the end of the year the company owed £51 to the directors.



Rodex Management Limited (Registered number: 07350959)

Balance Sheet - continued
31 May 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 May 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 1 June 2025 and were signed on its behalf by:





Mr James Ashley - Director