Caseware UK (AP4) 2021.0.152 2021.0.152 2021-11-302021-11-30true2020-12-01trueActivities of other holding companies not elswhere classified33true 09932240 2020-12-01 2021-11-30 09932240 2019-12-01 2020-11-30 09932240 2021-11-30 09932240 2020-11-30 09932240 c:Director1 2020-12-01 2021-11-30 09932240 d:CurrentFinancialInstruments 2021-11-30 09932240 d:CurrentFinancialInstruments 2020-11-30 09932240 d:CurrentFinancialInstruments d:WithinOneYear 2021-11-30 09932240 d:CurrentFinancialInstruments d:WithinOneYear 2020-11-30 09932240 d:ShareCapital 2021-11-30 09932240 d:ShareCapital 2020-11-30 09932240 d:RetainedEarningsAccumulatedLosses 2021-11-30 09932240 d:RetainedEarningsAccumulatedLosses 2020-11-30 09932240 c:EntityHasNeverTraded 2020-12-01 2021-11-30 09932240 c:FRS102 2020-12-01 2021-11-30 09932240 c:AuditExempt-NoAccountantsReport 2020-12-01 2021-11-30 09932240 c:FullAccounts 2020-12-01 2021-11-30 09932240 c:PrivateLimitedCompanyLtd 2020-12-01 2021-11-30 09932240 6 2020-12-01 2021-11-30 iso4217:GBP xbrli:pure

Registered number: 09932240









ROLLCO GROUP HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 NOVEMBER 2021

 
ROLLCO GROUP HOLDINGS LIMITED
REGISTERED NUMBER: 09932240

BALANCE SHEET
AS AT 30 NOVEMBER 2021

2021
2020
Note
£
£

Fixed assets
  

Investments
 4 
13,403
13,403

  
13,403
13,403

Current assets
  

Debtors: amounts falling due within one year
 5 
119,710
119,710

  
119,710
119,710

Creditors: amounts falling due within one year
 6 
(20,501)
(15,097)

Net current assets
  
 
 
99,209
 
 
104,613

Total assets less current liabilities
  
112,612
118,016

  

Net assets
  
112,612
118,016


Capital and reserves
  

Called up share capital 
  
13,403
13,403

Profit and loss account
  
99,209
104,613

  
112,612
118,016


Page 1

 
ROLLCO GROUP HOLDINGS LIMITED
REGISTERED NUMBER: 09932240
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2021

For the year ended 30 November 2021 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 August 2022.




G Malhotra
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ROLLCO GROUP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021

1.


General information

Rollco Group Holdings Limited is a private company, limited by shares and incorporated in England and Wales, United Kingdom, with a registration number 09932240. The address of the registered office is 22/25 Paycocke Road, Basildon, Essex, United Kingdom, SS14 3DR. This is a non trading holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound sterling. 

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2020 - 3).

Page 3

 
ROLLCO GROUP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 December 2020
13,403



At 30 November 2021
13,403




Page 4

 
ROLLCO GROUP HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2021

5.


Debtors

2021
2020
£
£


Amounts owed by group undertakings
119,710
119,710

119,710
119,710



6.


Creditors: Amounts falling due within one year

2021
2020
£
£

Amounts owed to group undertakings
20,501
15,097

20,501
15,097


 
Page 5