Company Registration No. NI022889 (Northern Ireland)
Roskyle Limited
Unaudited accounts
for the year ended 31 December 2024
Roskyle Limited
Unaudited accounts
Contents
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
Roskyle Limited
Statement of financial position
as at 31 December 2024
Tangible assets
131,129
116,343
Inventories
911,829
843,209
Cash at bank and in hand
706,716
726,990
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
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
Roskyle Limited
Notes to the Accounts
for the year ended 31 December 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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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
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
At 31 December 2024
19,836
92,494
18,799
131,129
At 31 December 2023
26,448
67,778
22,117
116,343
Roskyle Limited
Notes to the Accounts
for the year ended 31 December 2024
Amounts falling due within one year
Trade debtors
569,041
349,064
Accrued income and prepayments
-
1,098
Other debtors
421,716
503,672
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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
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Average number of employees
During the year the average number of employees was 26 (2023: 25).