ROCOL (SCOTLAND) LIMITED

Company Registration Number:
SC334884 (Scotland)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

ROCOL (SCOTLAND) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

ROCOL (SCOTLAND) LIMITED

Balance sheet

As at 31 December 2021


Notes

2021

2020


£

£
Fixed assets
Tangible assets: 3 157,431 125,278
Total fixed assets: 157,431 125,278
Current assets
Debtors:   126,607 69,421
Cash at bank and in hand: 5,658 3,005
Total current assets: 132,265 72,426
Creditors: amounts falling due within one year:   (69,104) (29,647)
Net current assets (liabilities): 63,161 42,779
Total assets less current liabilities: 220,592 168,057
Creditors: amounts falling due after more than one year:   (121,555) (109,667)
Provision for liabilities: (24,790) (16,883)
Total net assets (liabilities): 74,247 41,507
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 73,247 40,507
Shareholders funds: 74,247 41,507

The notes form part of these financial statements

ROCOL (SCOTLAND) LIMITED

Balance sheet statements

For the year ending 31 December 2021 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 03 July 2022
and signed on behalf of the board by:

Name: Stewart Richard Wilson
Status: Director

The notes form part of these financial statements

ROCOL (SCOTLAND) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ROCOL (SCOTLAND) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

2021 2020
Average number of employees during the period 1 1

ROCOL (SCOTLAND) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Tangible Assets

Total
Cost £
At 01 January 2021 376,200
Additions 99,100
Disposals (9,850)
At 31 December 2021 465,450
Depreciation
At 01 January 2021 250,922
Charge for year 60,059
On disposals (2,962)
At 31 December 2021 308,019
Net book value
At 31 December 2021 157,431
At 31 December 2020 125,278

ROCOL (SCOTLAND) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Post balance sheet events

So far as the Board is aware, there are no post balance sheet events which require to be reflected in the Accounts.At the date on which the financial statements were approved, the full financial implications resulting from the Coronavirus (Covid-19) outbreak which has affected the UK from March 2020 remained uncertain. Having assessed the possible impact of Covid-19 on the company’s projected income, expenditure and its assets, the Director believes that the company’s assets and trade are not materially impaired.