1 January 2024 false No description of principal activity Taxfiler 2024.6 NI022889business:PrivateLimitedCompanyLtd2024-01-012024-12-31 NI0228892023-12-31 NI0228892024-01-012024-12-31 NI022889business:AuditExempt-NoAccountantsReport2024-01-012024-12-31 NI022889business:FilletedAccounts2024-01-012024-12-31 NI0228892024-12-31 NI022889business:Director12024-01-012024-12-31 NI022889business:Director22024-01-012024-12-31 NI022889business:Director32024-01-012024-12-31 NI022889business:Director42024-01-012024-12-31 NI022889business:RegisteredOffice2024-01-012024-12-31 NI0228892023-12-31 NI022889core:WithinOneYear2024-12-31 NI022889core:WithinOneYear2023-12-31 NI022889core:ShareCapitalcore:PreviouslyStatedAmount2024-12-31 NI022889core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 NI022889core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-31 NI022889core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 NI022889core:PreviouslyStatedAmount2024-12-31 NI022889core:PreviouslyStatedAmount2023-12-31 NI022889business:SmallEntities2024-01-012024-12-31 NI022889countries:NorthernIreland2024-01-012024-12-31 NI022889core:PlantMachinery2024-01-012024-12-31 NI022889core:MotorVehicles2024-01-012024-12-31 NI022889core:FurnitureFittings2024-01-012024-12-31 NI022889core:PlantMachinery2023-12-31 NI022889core:MotorVehicles2023-12-31 NI022889core:FurnitureFittings2023-12-31 NI022889core:PlantMachinery2024-12-31 NI022889core:MotorVehicles2024-12-31 NI022889core:FurnitureFittings2024-12-31 NI0228892023-01-012023-12-31 iso4217:GBP xbrli:pure
Company Registration No. NI022889 (Northern Ireland)
Roskyle Limited Unaudited accounts for the year ended 31 December 2024
Roskyle Limited Unaudited accounts Contents
Page
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Roskyle Limited Company Information for the year ended 31 December 2024
Directors
Colin Dougan Steven Rossetto James Hume Austin Baird
Company Number
NI022889 (Northern Ireland)
Registered Office
Laureldale Hall Laurelbank Comber Down BT23 5EJ GB-NIR
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Roskyle Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
131,129 
116,343 
Current assets
Inventories
911,829 
843,209 
Debtors
995,402 
853,834 
Cash at bank and in hand
706,716 
726,990 
2,613,947 
2,424,033 
Creditors: amounts falling due within one year
(1,017,205)
(838,639)
Net current assets
1,596,742 
1,585,394 
Net assets
1,727,871 
1,701,737 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,727,771 
1,701,637 
Shareholders' funds
1,727,871 
1,701,737 
For the year 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 17 June 2025 and were signed on its behalf by
Colin Dougan Director Company Registration No. NI022889
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Roskyle Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Roskyle Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI022889. The registered office is Laureldale Hall, Laurelbank, Comber, Down, BT23 5EJ, GB-NIR.
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:
Plant & machinery
25% Straight Line
Motor vehicles
25% Straight Line
Fixtures & fittings
15% Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2024
1,099,324 
364,280 
50,850 
1,514,454 
Additions
- 
55,547 
- 
55,547 
At 31 December 2024
1,099,324 
419,827 
50,850 
1,570,001 
Depreciation
At 1 January 2024
1,072,876 
296,502 
28,733 
1,398,111 
Charge for the year
6,612 
30,831 
3,318 
40,761 
At 31 December 2024
1,079,488 
327,333 
32,051 
1,438,872 
Net book value
At 31 December 2024
19,836 
92,494 
18,799 
131,129 
At 31 December 2023
26,448 
67,778 
22,117 
116,343 
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Roskyle Limited Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
4,645 
- 
Trade debtors
569,041 
349,064 
Accrued income and prepayments
- 
1,098 
Other debtors
421,716 
503,672 
995,402 
853,834 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
9,220 
18,151 
Trade creditors
713,080 
564,646 
Taxes and social security
27,627 
39,912 
Other creditors
267,278 
215,930 
1,017,205 
838,639 
7
Average number of employees
During the year the average number of employees was 26 (2023: 25).
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