ROXOA GROUP LTD

ROXOA GROUP LTD

ROXOA GROUP LTD - Company Information

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ROXOA GROUP LTD

Company Registration Number:
08959242 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2022

Period of accounts

Start date: 01 August 2021

End date: 31 July 2022

ROXOA GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 July 2022

Balance sheet
Notes

ROXOA GROUP LTD

Balance sheet

As at 31 July 2022


Notes
2022
2021


£
£
Fixed assets
Tangible assets: 3 103,340 79,602
Investments: 4 500 500
Total fixed assets: 103,840 80,102
Current assets
Debtors:   471,565 482,522
Cash at bank and in hand: 23,542 8,748
Total current assets: 495,107 491,270
Creditors: amounts falling due within one year:   (213,048) (362,657)
Net current assets (liabilities): 282,059 128,613
Total assets less current liabilities: 385,899 208,715
Creditors: amounts falling due after more than one year:   (16,427) (6,495)
Total net assets (liabilities): 369,472 202,220
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 369,372 202,120
Shareholders funds: 369,472 202,220

The notes form part of these financial statements

ROXOA GROUP LTD

Balance sheet statements

For the year ending 31 July 2022 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 November 2022
and signed on behalf of the board by:

Name: Mr M Silversides
Status: Director

The notes form part of these financial statements

ROXOA GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROXOA GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

2. Employees

2022 2021
Average number of employees during the period 21 17

ROXOA GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

3. Tangible Assets

Total
Cost £
At 01 August 2021 117,713
Additions 43,674
At 31 July 2022 161,387
Depreciation
At 01 August 2021 38,111
Charge for year 19,936
At 31 July 2022 58,047
Net book value
At 31 July 2022 103,340
At 31 July 2021 79,602

ROXOA GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 July 2022

4. Fixed investments

Investment in subsidiaries