Roxy & Jack Limited - Filleted accounts

Registered number

09788875

Roxy & Jack Limited

Unaudited Filleted Accounts

31 March 2026

Roxy & Jack Limited
Registered number:		09788875
Balance Sheet
as at 31 March 2026

Notes			2026			2025
£				£
Current assets
Debtors	4	45,026			49,976
Cash at bank and in hand		39,912			21,501
		84,938			71,477

Creditors: amounts falling due within one year	5	(54,349)			(50,133)

Net current assets			30,589			21,344

Net assets			30,589			21,344

Capital and reserves
Called up share capital			100			100
Profit and loss account			30,489			21,244

Shareholder's funds			30,589			21,344

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his 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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Lisa Verlander
Director
Approved by the board on 20 April 2026

Roxy & Jack Limited
Notes to the Accounts
for the year ended 31 March 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	over 3 years

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees		2026		2025
Number				Number

	Average number of persons employed by the company		1		3


3	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 April 2025				2,190
	At 31 March 2026				2,190

	Depreciation
	At 1 April 2025				2,190
	At 31 March 2026				2,190

	Net book value
	At 31 March 2026				-


4	Debtors		2026		2025
£				£

	Trade debtors		45,026		49,976


5	Creditors: amounts falling due within one year		2026		2025
£				£

	Trade creditors		26,916		30,473
	Corporation tax		2,286		2,656
	Other taxes and social security costs		25,097		15,203
	Other creditors		50		1,801
			54,349		50,133


6	Other information

	Roxy & Jack Limited is a private company limited by shares and incorporated in England. Its registered office is:
	C/o Parkes & Swan Limited
	The Officers' Mess
	Coldstream Road
	Caterham
	CR3 5QX