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Company Registration No. 08913114 (England and Wales)
LA ROK LIMITED Unaudited accounts for the year ended 31 March 2026
LA ROK LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LA ROK LIMITED Company Information for the year ended 31 March 2026
Director
S. E. MORGAN
Company Number
08913114 (England and Wales)
Registered Office
2 WIVERN PLACE RUNCORN CHESHIRE WA7 1RZ
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LA ROK LIMITED Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
65,595 
68,741 
Current assets
Debtors
5
11,524 
9,972 
Cash at bank and in hand
3,348 
1,768 
14,872 
11,740 
Creditors: amounts falling due within one year
6
(8,959)
(4,613)
Net current assets
5,913 
7,127 
Total assets less current liabilities
71,508 
75,868 
Creditors: amounts falling due after more than one year
7
(23,923)
(23,923)
Net assets
47,585 
51,945 
Capital and reserves
Called up share capital
8
1,000 
1,000 
Capital redemption reserve
52,354 
57,004 
Profit and loss account
(5,769)
(6,059)
Shareholders' funds
47,585 
51,945 
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 members have 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 August 2026 and were signed on its behalf by
S. E. MORGAN Director Company Registration No. 08913114
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LA ROK LIMITED Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
LA ROK LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08913114. The registered office is 2 WIVERN PLACE, RUNCORN, CHESHIRE, WA7 1RZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2025
40,000 
35,033 
75,033 
At 31 March 2026
40,000 
35,033 
75,033 
Depreciation
At 1 April 2025
- 
6,292 
6,292 
Charge for the year
- 
3,146 
3,146 
At 31 March 2026
- 
9,438 
9,438 
Net book value
At 31 March 2026
40,000 
25,595 
65,595 
At 31 March 2025
40,000 
28,741 
68,741 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,552 
- 
Other debtors
9,972 
9,972 
11,524 
9,972 
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LA ROK LIMITED Notes to the Accounts for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Trade creditors
5,803 
1,577 
Other creditors
600 
480 
Loans from directors
2,556 
2,556 
8,959 
4,613 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
23,923 
23,923 
8
Share capital
2026 
2025 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
9
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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