Roake & Cook Limited

Page 1

Balance Sheet

As At 31 March 2025

Balance Sheet

Registered number: 12773586

	2025	2024
	£	£
Fixed assets	6,329	6,801

Current assets	72,208	49,226
Prepayments and accrued income	-	1,700
Creditors: Amounts Falling Due Within One Year	(13,830 )	(8,406 )

NET CURRENT ASSETS	58,378	42,520

TOTAL ASSETS LESS CURRENT LIABILITIES	64,707	49,321

NET ASSETS	64,707	49,321

CAPITAL AND RESERVES	64,707	49,321

Notes

1. General Information

Roake & Cook Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12773586 . The registered office is 46 School Lane, Blean, Kent, CT2 9JA.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Current Assets is a directors' loan of £31,982.

The above loan is unsecured, has interest charged at a market rate of 2.25%, and is repayable on demand.

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs H Cook

Director

28/12/2025

Directors	Mrs H Cook
	Mr M Cook

Company Number	12773586

Registered Office	46 School Lane
	Blean
	Kent
	CT2 9JA

Accountants	Roake & Cook Limited
	ACA
	46 School Lane
	Blean
	Kent
	CT2 9JA