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Registrar

Registration number: 15399859

Rokel Limited
Unaudited Filleted Financial Statements
for the Period from 9 January 2024 to 31 January 2025

Rokel Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3

Rokel Limited

Company Information

Director | Mr R H Molphy

Registered office | 97 Hawkwood Road Sible Hedingham Halstead Essex CO9 3JS

Bankers | Monzo Bank Broadwalk House, 5 Appold Street London EC2A 2AG

Accountants | Lambert Chapman LLP 3 Warners Mill Silks Way Braintree Essex CM7 3GB

Rokel Limited

(Registration number: 15399859)
Balance Sheet as at 31 January 2025

| 2025 £
Fixed assets | 7,376
Current assets | 38,679
Prepayments and accrued income | 1,530
Creditors: Amounts falling due within one year | (29,048)
Net current assets | 11,161
Total assets less current liabilities | 18,537
Accruals and deferred income | (1,250)
| 17,287
Capital and reserves | 17,287

For the financial period ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 October 2025

.........................................

Mr R H Molphy
Director

Rokel Limited

Notes to the Unaudited Financial Statements for the Period from 9 January 2024 to 31 January 2025

1 | General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office and principle place of business is:97 Hawkwood Road, Sible Hedingham, Halstead, Essex, CO9 3JS.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
These financial statements are presented in Sterling (£), which is the company's functional currency.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 2.