Registered Number 13721808

RORA CASHFLOW FINANCE LIMITED

Micro-entity Accounts

30 October 2025

RORA CASHFLOW FINANCE LIMITED Registered Number 13721808

Micro-entity Balance Sheet as at 30 October 2025

Notes 2025 2024
£ £
Fixed Assets
207,252
207,008
Current Assets
62
62
Creditors: amounts falling due within one year
(205,759)
(205,818)
Net current assets (liabilities)
(205,697)
(205,756)
Total assets less current liabilities
1,555
1,252
Total net assets (liabilities)
1,555
1,252
Capital and reserves
1,555
1,252
  • For the year ending 30 October 2025 the company was entitled to exemption 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The 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.

Approved by the Board on 17 May 2026

And signed on their behalf by:
Sarah Radley, Director

RORA CASHFLOW FINANCE LIMITED Registered Number 13721808

Notes to the Micro-entity Accounts for the period ended 30 October 2025

1Employees
2025 2024
Average number of employees during the period 0 0