Roak Engineering Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Roak Engineering Ltd

Company Information

Director

Mr Richard Phillip Kelly

Registered office

16 New Barnet Widnes Cheshire WA8 9GR

Accountants

UHY Williamson Croft Chartered Certified Accountants Williamson Croft (Liverpool) Limited 1 Old Hall Street Liverpool L3 9HF

Roak Engineering Ltd

(Registration number: 11472269)
Balance Sheet as at 31 July 2025

	2025 £	2024 £
Fixed assets	1,487	1,436
Current assets	580,843	414,560
Creditors: Amounts falling due within one year	(374,156)	(277,404)
Net current assets	206,687	137,156
Total assets less current liabilities	208,174	138,592
Accruals and deferred income	(3,392)	(2,991)
	204,782	135,601
Capital and reserves	204,782	135,601

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
16 New Barnet
Widnes
Cheshire
WA8 9GR

These financial statements were authorised for issue by the director on 28 August 2026.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

3	Related party transactions

As at the year end there was amounts totalling £432,819 (2024 - £308,047) owed by the director. The amounts are unsecured, repayable on demand and interest is being charged.

For the financial year ending 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Roak Engineering Ltd

(Registration number: 11472269)
Balance Sheet as at 31 July 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 August 2026
 

......................................... Mr Richard Phillip Kelly Director