ROECAD LTD

Registered number: 06940444

	2026	2025
	£	£
Fixed assets	548	1,408

Current assets	21,176	33,864
Prepayments and accrued income	105	-
Creditors: Amounts Falling Due Within One Year	(22,709 )	(33,466 )

NET CURRENT ASSETS (LIABILITIES)	(1,428 )	398

TOTAL ASSETS LESS CURRENT LIABILITIES	(880 )	1,806

Creditors: Amounts Falling Due After More Than One Year	-	(2,681 )
Accruals and deferred income	-	(1,284 )

NET LIABILITIES	(880 )	(2,159 )

CAPITAL AND RESERVES	(880 )	(2,159 )

Notes

1. General Information

ROECAD LTD is a private company, limited by shares, incorporated in England & Wales, registered number 06940444 . The registered office is 38 Bradbury Way, Ferryhill, UK, DL17 0GZ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors: £15091

	As at 1 April 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2026
	£	£	£	£	£
Mr Charles Roe	12,477	2,614	-	-	15,091

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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

Mr Charles Roe

Director

11/05/2026