REGISTERED NUMBER: 15426068 (England and Wales)

Unaudited Financial Statements

for the Period 19 January 2024 to 31 January 2025

for

Roxfit Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Directors:

Mr T Allott

Mr J Allott

Mr. B J Wilson

Registered office:

128 City Road

London

EC1V 2NX

Registered number:

15426068 (England and Wales)

Accountants:

Ullyott Limited

6 George Street

Driffield

East Yorkshire

YO25 6RA

FIXED ASSETS

Tangible assets

4

7,160

CURRENT ASSETS

Debtors

5

8,095

Cash at bank

4,272

12,367

CREDITORS

Amounts falling due within one year

6

3,741

NET CURRENT ASSETS

8,626

TOTAL ASSETS LESS CURRENT LIABILITIES

15,786

PROVISIONS FOR LIABILITIES

7

1,360

NET ASSETS

14,426

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

14,326

SHAREHOLDERS' FUNDS

14,426

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2025 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2025 and were signed on its behalf by:

Mr. B J Wilson - Director

1.	STATUTORY INFORMATION

Roxfit Limited 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.

TAXATION

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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 period was 3 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

Additions

8,797

At 31 January 2025

8,797

DEPRECIATION

Charge for period

1,637

At 31 January 2025

1,637

NET BOOK VALUE

At 31 January 2025

7,160

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

7,500

VAT

595

8,095

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Corporation tax

2,005

Directors' current accounts

936

Accruals and deferred income

800

3,741

7.	PROVISIONS FOR LIABILITIES

£

Deferred tax

1,360

Deferred

tax

£

Provided during period

1,360

Balance at 31 January 2025

1,360

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr. B J Wilson.