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Registration number: 02666578

Rocoil Ltd
Unaudited Filleted Abridged Financial Statements
for the Year Ended 30 April 2025

Rocoil Ltd

Contents

Company Information | 1
Abridged Balance Sheet | 2 to 3
Notes to the Unaudited Abridged Financial Statements | 4 to 5

Rocoil Ltd

Company Information

Directors | Dr D A Ward Mrs L W Ward

Registered office | 5 Almsford Avenue Harrogate North Yorkshire HG2 8HD

Accountants | Hudson Lees Limited Chartered Certified Accountants 48 Willow Place Knaresborough North Yorkshire HG5 0UG

Rocoil Ltd

(Registration number: 02666578)
Abridged Balance Sheet as at 30 April 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 38,287 | 28,275
Current assets |  |  |
Stocks |  | 67,782 | 87,076
Debtors |  | 110,259 | 94,146
Investments |  | 150,000 | 150,000
Cash at bank and in hand |  | 356,903 | 360,171
|  | 684,944 | 691,393
Prepayments and accrued income |  | 9,990 | 12,445
Creditors: Amounts falling due within one year |  | (20,847) | (19,566)
Net current assets |  | 674,087 | 684,272
Total assets less current liabilities |  | 712,374 | 712,547
Accruals and deferred income |  | (10,153) | (10,752)
Net assets |  | 702,221 | 701,795
Capital and reserves |  |  |
Called up share capital | 5 | 60 | 60
Retained earnings |  | 702,161 | 701,735
Shareholders' funds |  | 702,221 | 701,795

For the financial year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Rocoil Ltd

(Registration number: 02666578)
Abridged Balance Sheet as at 30 April 2025

These financial statements have been 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 8 October 2025 and signed on its behalf by:

......................................... Dr D A Ward Director

Rocoil Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 April 2025

1 | General information

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

The address of its registered office is:
5 Almsford Avenue
Harrogate
North Yorkshire
HG2 8HD

These financial statements were authorised for issue by the Board on 8 October 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Plant and machinery | 25% of reducing balance
Fixtures and fittings | 15% of reducing balance
Computer equipment | 33% of cost

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 14 (2024 - 14).

Rocoil Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 April 2025

4 | Tangible assets

| Furniture, fittings and equipment £ | Computer equipment £ | Other tangible assets £ | Total £
Cost or valuation
At 1 May 2024 | 25,856 | 25,180 | 64,287 | 115,323
Additions | - | 501 | 21,162 | 21,663
At 30 April 2025 | 25,856 | 25,681 | 85,449 | 136,986
Depreciation
At 1 May 2024 | 17,099 | 25,180 | 44,769 | 87,048
Charge for the year | 1,314 | 167 | 10,170 | 11,651
At 30 April 2025 | 18,413 | 25,347 | 54,939 | 98,699
Carrying amount
At 30 April 2025 | 7,443 | 334 | 30,510 | 38,287
At 30 April 2024 | 8,757 | - | 19,518 | 28,275

5 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 60 | 60 | 60 | 60