REGISTERED NUMBER: 05018728

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Roclad Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D Lewis

REGISTERED OFFICE:

17 Duckmoor Road

Ashton

Bristol

BS3 2DD

REGISTERED NUMBER:

05018728

ACCOUNTANTS:

P B Accountancy Ltd

17 Duckmoor Road

Ashton

Bristol

BS3 2DD

FIXED ASSETS

Tangible assets

4

10,035

13,245

CURRENT ASSETS

Stocks

62,500

2,500

Debtors

5

27,798

65,555

Cash at bank and in hand

35,863

75,570

126,161

143,625

CREDITORS

Amounts falling due within one year

6

45,408

76,025

NET CURRENT ASSETS

80,753

67,600

TOTAL ASSETS LESS CURRENT LIABILITIES

90,788

80,845

CAPITAL AND RESERVES

Called up share capital

204

204

Retained earnings

90,584

80,641

SHAREHOLDERS' FUNDS

90,788

80,845

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 23 March 2026 and were signed by:

D Lewis - Director

1.	STATUTORY INFORMATION

Roclad Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Plant and machinery etc

-

25% on reducing balance

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

36,958

Additions

149

At 31 October 2025

37,107

DEPRECIATION

At 1 November 2024

23,713

Charge for year

3,359

At 31 October 2025

27,072

NET BOOK VALUE

At 31 October 2025

10,035

At 31 October 2024

13,245

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

17,536

61,110

Other debtors

10,262

4,445

27,798

65,555

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans and overdrafts

5,833

15,833

Trade creditors

14,403

27,442

Taxation and social security

18,222

23,135

Other creditors

6,950

9,615

45,408

76,025

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

£

D Lewis

Balance outstanding at start of year

(4,163

)

(5,601

)

Amounts advanced

1,614

1,438

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(2,549

)

(4,163

)

8.	ULTIMATE CONTROLLING PARTY

The controlling party is D Lewis.

The ultimate controlling party is not known.