REGISTERED NUMBER: 03068556 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Rollin Stock Hair & Beauty Supplies

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr G Capper

REGISTERED OFFICE:

Broom House

39/43 London Road

Hadleigh

Benfleet

Essex

SS7 2QL

REGISTERED NUMBER:

03068556 (England and Wales)

ACCOUNTANTS:

BPSL

Brooms Professional Services Limited

Chartered Certified Accountants

Broom House

39/43 London Road

Hadleigh, Benfleet

Essex

SS7 2QL

FIXED ASSETS

Tangible assets

4

118,186

122,346

CURRENT ASSETS

Stocks

5

452,500

695,000

Debtors

6

38,715

32,477

Cash at bank and in hand

6,158

12,849

497,373

740,326

CREDITORS

Amounts falling due within one year

7

200,527

188,315

NET CURRENT ASSETS

296,846

552,011

TOTAL ASSETS LESS CURRENT LIABILITIES

415,032

674,357

CREDITORS

Amounts falling due after more than one year

8

32,504

37,800

NET ASSETS

382,528

636,557

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

382,428

636,457

382,528

636,557

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 December 2025 and were signed by:

Mr G Capper - Director

1.	STATUTORY INFORMATION

Rollin Stock Hair & Beauty Supplies 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.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 18 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Leasehold

Plant and

and

Improvments

machinery

fittings

£

£

£

COST

At 1 July 2024

and 30 June 2025

112,266

-

120,691

DEPRECIATION

At 1 July 2024

-

(11,166

)

124,879

Charge for year

-

-

1,744

Eliminated on disposal

-

11,166

(11,166

)

At 30 June 2025

-

-

115,457

NET BOOK VALUE

At 30 June 2025

112,266

-

5,234

At 30 June 2024

112,266

11,166

(4,188

)

Motor

vehicles

Equipment

Totals

£

£

£

COST

At 1 July 2024

and 30 June 2025

12,350

18,539

263,846

DEPRECIATION

At 1 July 2024

10,163

17,624

141,500

Charge for year

2,187

229

4,160

Eliminated on disposal

-

-

-

At 30 June 2025

12,350

17,853

145,660

NET BOOK VALUE

At 30 June 2025

-

686

118,186

At 30 June 2024

2,187

915

122,346

5.

STOCKS

30.6.25

30.6.24

£

£

Stocks

452,500

695,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

23,029

14,296

Other debtors

1,919

2,582

VAT

7,931

6,597

Prepayments

5,836

9,002

38,715

32,477

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

-

4,900

Trade creditors

176,166

126,855

Tax

1,566

29,905

Social security and other taxes

759

446

Other creditors

441

370

Credit Cards

11,511

23,339

Directors' current accounts

7,084

-

Accrued expenses

3,000

2,500

200,527

188,315

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Mortgage (75590182)

32,504

37,800

9.	SECURED DEBTS

National Westminster Bank Plc has a legal charge over the assets of the company.