Caseware UK (AP4) 2024.0.164 2024.0.164 1false2024-01-01false1truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14613073 2023-12-31 14613073 2024-01-01 2024-12-31 14613073 2023-01-24 2024-01-31 14613073 2024-12-31 14613073 2024-01-31 14613073 c:Director1 2024-01-01 2024-12-31 14613073 d:CurrentFinancialInstruments 2024-12-31 14613073 d:CurrentFinancialInstruments 2024-01-31 14613073 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 14613073 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 14613073 d:ShareCapital 2024-12-31 14613073 d:ShareCapital 2024-01-31 14613073 d:RetainedEarningsAccumulatedLosses 2024-12-31 14613073 d:RetainedEarningsAccumulatedLosses 2024-01-31 14613073 c:OrdinaryShareClass1 2024-01-01 2024-12-31 14613073 c:OrdinaryShareClass1 2024-12-31 14613073 c:OrdinaryShareClass1 2024-01-31 14613073 c:FRS102 2024-01-01 2024-12-31 14613073 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 14613073 c:FullAccounts 2024-01-01 2024-12-31 14613073 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14613073 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 14613073













Rokstrat Limited (Formerly known as Scalehawks Limited)

Financial statements
Information for filing with the registrar

31 December 2024




 
Rokstrat Limited (Formerly known as Scalehawks Limited)


Balance sheet
At 31 December 2024

2024
2024
Note
£
£

  

Current assets
  

Debtors
 4 
1,570
-

Cash at bank and in hand
  
48,421
28,050

  
49,991
28,050

Creditors: amounts falling due within one year
 5 
(7,520)
(7,038)

Net current assets
  
 
 
42,471
 
 
21,012

Total assets less current liabilities
  
42,471
21,012

  

Net assets
  
42,471
21,012


Capital and reserves
  

Called up share capital 
 6 
2
2

Profit and loss account
  
42,469
21,010

Shareholders' funds
  
42,471
21,012


1

 
Rokstrat Limited (Formerly known as Scalehawks Limited)

    
Balance sheet (continued)
At 31 December 2024

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 September 2025.




R D Lamb
Director

Company registered number: 14613073
The notes on pages 3 to 4 form part of these financial statements. 

2

 
Rokstrat Limited (Formerly known as Scalehawks Limited)
 
 

Notes to the financial statements
Period ended 31 December 2024

1.


General information

Rokstrat Limited ('the company') is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England. The address of the registered office is 10 North Lodge, Chester Le Street, England, DH3 4AZ.

2.Accounting policies

 
2.1

Statement of compliance

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised in the period in which the consultancy services are provided. 

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.



3.


Employees




The average monthly number of employees, including directors, during the period was 1 (2024 : 1).


4.


Debtors

2024
2024
£
£


Prepayments and accrued income
1,570
-

1,570
-


3

 
Rokstrat Limited (Formerly known as Scalehawks Limited)
 
 

Notes to the financial statements
Period ended 31 December 2024

5.


Creditors: amounts falling due within one year

2024
2024
£
£

Corporation tax
5,034
4,928

Other creditors
596
310

Accruals and deferred income
1,890
1,800

7,520
7,038



6.


Share capital

2024
2024
£
£
Allotted, called up and fully paid



2 (2024 : 2) Ordinary shares of £1.00 each
2
2


 
4