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TI ROCHE LIMITED

Registered Number
06465712
(England and Wales)

Unaudited Financial Statements for the Year ended
30 October 2024

TI ROCHE LIMITED
Company Information
for the year from 31 October 2023 to 30 October 2024

Director

B Peters

Company Secretary

A E Peters

Registered Address

Bank House
7 St. Johns Road
Harrow
HA1 2EY

Registered Number

06465712 (England and Wales)
TI ROCHE LIMITED
Balance Sheet as at
30 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,7243,632
2,7243,632
Current assets
Debtors4201,556
Cash at bank and on hand41964
4391,620
Creditors amounts falling due within one year5(67,057)(54,767)
Net current assets (liabilities)(66,618)(53,147)
Total assets less current liabilities(63,894)(49,515)
Creditors amounts falling due after one year6(2,284)(5,375)
Net assets(66,178)(54,890)
Capital and reserves
Called up share capital100100
Profit and loss account(66,278)(54,990)
Shareholders' funds(66,178)(54,890)
The financial statements were approved and authorised for issue by the Director on 16 July 2025, and are signed on its behalf by:
B Peters
Director
Registered Company No. 06465712
TI ROCHE LIMITED
Notes to the Financial Statements
for the year ended 30 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Going concern
The company has net liabilities in the amount of £54,890 which suggests that the going concern basis may not be appropriate for the preparation of the financial statements. However the director has given assurances that she will continue to support the company for the foreseeable future. On this basis the director considers that the going concern basis is appropriate. The financial statements do not include any adjustments that would result from a withdrawal of this support.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Fixtures and fittings25
Vehicles25
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 31 October 2310,521
At 30 October 2410,521
Depreciation and impairment
At 31 October 236,889
Charge for year908
At 30 October 247,797
Net book value
At 30 October 242,724
At 30 October 233,632
4.Debtors: amounts due within one year

2024

2023

££
Other debtors201,556
Total201,556
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1210
Bank borrowings and overdrafts65,88553,607
Accrued liabilities and deferred income1,1601,150
Total67,05754,767
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts2,2845,375
Total2,2845,375