Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-302025-04-30false12024-05-01No description of principal activity1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10744025 2024-05-01 2025-04-30 10744025 2023-05-01 2024-04-30 10744025 2025-04-30 10744025 2024-04-30 10744025 c:Director1 2024-05-01 2025-04-30 10744025 d:CurrentFinancialInstruments 2025-04-30 10744025 d:CurrentFinancialInstruments 2024-04-30 10744025 d:Non-currentFinancialInstruments 2025-04-30 10744025 d:Non-currentFinancialInstruments 2024-04-30 10744025 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 10744025 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 10744025 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2025-04-30 10744025 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-04-30 10744025 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2025-04-30 10744025 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-04-30 10744025 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 10744025 c:FullAccounts 2024-05-01 2025-04-30 10744025 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 10744025 c:Micro-entities 2024-05-01 2025-04-30 10744025 e:PoundSterling 2024-05-01 2025-04-30 iso4217:GBP xbrli:pure

Registered number: 10744025









ROXI ENTERPRISES (UK) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2025

 
ROXI ENTERPRISES (UK) LIMITED
REGISTERED NUMBER: 10744025

BALANCE SHEET
AS AT 30 APRIL 2025

2025
2024
£
£


Fixed assets
139,069
102,069

Current assets
5,629
4,108

Creditors: amounts falling due within one year
(162,064)
(87,971)

Net current liabilities
 
 
(156,435)
 
 
(83,863)

Total assets less current liabilities
(17,366)
18,206

Creditors: amounts falling due after more than one year
-
(31,428)


Net liabilities
(17,366)
(13,222)



Capital and reserves
(17,366)
(13,222)


Page 1

 
ROXI ENTERPRISES (UK) LIMITED
REGISTERED NUMBER: 10744025
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2025

Notes


General information

Roxi Enterprises (UK) Limited is a private company, limited by shares, registered in England and Wales. The address of the company's registered office is 20 North Audley Street, Mayfair, London, W1K 6WE. 


Average number of employees

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

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 year in question in accordance with section 476 of the Companies Act 2006.

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

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 by: 




R Levy
Director

Date: 29 April 2026

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
ROXI ENTERPRISES (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1.


Fixed asset investments





Investments in participating interests

£



Cost or valuation


At 1 May 2024
102,069


Additions
37,000



At 30 April 2025
139,069





2.


Debtors

2025
2024
£
£


Amounts owed by group undertakings
5,610
3,734

5,610
3,734



3.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
41,428
10,000

Other creditors
118,416
75,971

Accruals and deferred income
2,220
2,000

162,064
87,971



4.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
-
31,428

-
31,428


Page 3

 
ROXI ENTERPRISES (UK) LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

5.


Loans


Analysis of the maturity of loans is given below:


2025
2024
£
£

Amounts falling due within one year

Bank loans
41,428
10,000


41,428
10,000

Amounts falling due 1-2 years

Bank loans
-
10,000


-
10,000

Amounts falling due 2-5 years

Bank loans
-
21,428


-
21,428


41,428
41,428


Page 4