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REGISTERED NUMBER: 09891738 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Rojo Tech Ltd

Rojo Tech Ltd (Registered number: 09891738)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


Rojo Tech Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Mrs P Smith
Mr G M Smith





REGISTERED OFFICE: 5 Copper Beech View
Gomersal
Cleckheaton
West Yorkshire
BD19 4FD





REGISTERED NUMBER: 09891738 (England and Wales)





ACCOUNTANTS: Parker Hartley & Co
Incorporated Financial Accountants
2 Waverley Street
The Groves
York
YO31 7QZ

Rojo Tech Ltd (Registered number: 09891738)

Balance Sheet
30 November 2024

30/11/24 30/11/23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 5,183 1,101

CURRENT ASSETS
Stocks 5 16,985 18,968
Debtors 6 179,966 116,560
Cash at bank 388,273 395,757
585,224 531,285
CREDITORS
Amounts falling due within one year 7 73,747 67,886
NET CURRENT ASSETS 511,477 463,399
TOTAL ASSETS LESS CURRENT
LIABILITIES

516,660

464,500

PROVISIONS FOR LIABILITIES 275 275
NET ASSETS 516,385 464,225

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 516,383 464,223
SHAREHOLDERS' FUNDS 516,385 464,225

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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 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 Board of Directors and authorised for issue on 24 April 2025 and were signed on its behalf by:




Mr G M Smith - Director



Mrs P Smith - Director


Rojo Tech Ltd (Registered number: 09891738)

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

1. STATUTORY INFORMATION

Rojo Tech Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Office equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Office
fittings equipment Totals
£    £    £   
COST
At 1 December 2023 1,012 4,327 5,339
Additions 5,043 - 5,043
At 30 November 2024 6,055 4,327 10,382
DEPRECIATION
At 1 December 2023 702 3,536 4,238
Charge for year 803 158 961
At 30 November 2024 1,505 3,694 5,199
NET BOOK VALUE
At 30 November 2024 4,550 633 5,183
At 30 November 2023 310 791 1,101

5. STOCKS
30/11/24 30/11/23
£    £   
Stocks 16,985 18,968

Rojo Tech Ltd (Registered number: 09891738)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/24 30/11/23
£    £   
Trade debtors 84,284 116,560
Directors' loan accounts 95,682 -
179,966 116,560

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/24 30/11/23
£    £   
Corporation Tax 39,497 22,983
Social security and other taxes (41 ) (49 )
VAT 32,432 39,298
Directors' loan accounts - 3,879
Accrued expenses 1,859 1,775
73,747 67,886

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2024 and 30 November 2023:

30/11/24 30/11/23
£    £   
Mr G M Smith and Mrs P Smith
Balance outstanding at start of year (3,879 ) (8,395 )
Amounts advanced 100,601 5,556
Amounts repaid (1,040 ) (1,040 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 95,682 (3,879 )

At the balance sheet date, the Directors owed the Company £95,682. This was repaid within nine months of the year end date.