IRIS Accounts Production v25.1.3.33 12196332 director 1.10.23 30.9.24 30.9.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh121963322023-09-30121963322024-09-30121963322023-10-012024-09-30121963322022-09-30121963322022-10-012023-09-30121963322023-09-3012196332ns15:EnglandWales2023-10-012024-09-3012196332ns14:Euro2023-10-012024-09-3012196332ns10:Director12023-10-012024-09-3012196332ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3012196332ns10:SmallEntities2023-10-012024-09-3012196332ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3012196332ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3012196332ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3012196332ns10:FullAccounts2023-10-012024-09-3012196332ns5:CurrentFinancialInstruments2024-09-3012196332ns5:CurrentFinancialInstruments2023-09-3012196332ns5:Non-currentFinancialInstruments2024-09-3012196332ns5:Non-currentFinancialInstruments2023-09-3012196332ns5:ShareCapital2024-09-3012196332ns5:ShareCapital2023-09-3012196332ns5:RetainedEarningsAccumulatedLosses2024-09-3012196332ns5:RetainedEarningsAccumulatedLosses2023-09-3012196332ns10:RegisteredOffice2023-10-012024-09-3012196332ns5:CostValuation2023-09-3012196332ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3012196332ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3012196332ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2024-09-3012196332ns5:Non-currentFinancialInstrumentsns5:AfterOneYear2023-09-30
REGISTERED NUMBER: 12196332 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Rogi Holding Ltd

Rogi Holding Ltd (Registered number: 12196332)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Statement of Financial Position 1

Notes to the Financial Statements 3


Rogi Holding Ltd (Registered number: 12196332)

Statement of Financial Position
30 September 2024

30.9.24 30.9.23
Notes €    €    €   
FIXED ASSETS
Investments 4 10,000 10,000

CURRENT ASSETS
Debtors 5 599,123 580,933
Cash in hand 2 2
599,125 580,935
CREDITORS
Amounts falling due within one year 6 19,278 25,533
NET CURRENT ASSETS 579,847 555,402
TOTAL ASSETS LESS CURRENT
LIABILITIES

589,847

565,402

CREDITORS
Amounts falling due after more than one year 7 615,090 590,933
NET LIABILITIES (25,243 ) (25,531 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (25,245 ) (25,533 )
SHAREHOLDERS' FUNDS (25,243 ) (25,531 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Rogi Holding Ltd (Registered number: 12196332)

Statement of Financial Position - continued
30 September 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 April 2025 and were signed by:





Mr Fabio Borrelli - Director


Rogi Holding Ltd (Registered number: 12196332)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Rogi Holding Ltd 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: 12196332

Registered office: 582 Honeypot Lane
Devonshire House
Stanmore
London
HA7 1JS

The presentation currency of the financial statements is the Euro (€).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Rogi Holding Ltd (Registered number: 12196332)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. FIXED ASSET INVESTMENTS
Other
investments
€   
COST
At 1 October 2023
and 30 September 2024 10,000
NET BOOK VALUE
At 30 September 2024 10,000
At 30 September 2023 10,000

5. DEBTORS
30.9.24 30.9.23
€    €   
Amounts falling due within one year:
Other debtors 70,500 70,500

Amounts falling due after more than one year:
Other debtors 528,623 510,433

Aggregate amounts 599,123 580,933

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
€    €   
Trade creditors 19,278 25,533

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
€    €   
Other creditors 615,090 590,933