ROCH 2 LIMITED

Company Registration Number:
08223661 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

ROCH 2 LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

ROCH 2 LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 112,788 76,168
Total fixed assets: 112,788 76,168
Current assets
Debtors:   376,776 285,971
Cash at bank and in hand: 126,669 219,455
Total current assets: 503,445 505,426
Creditors: amounts falling due within one year:   (328,896) (275,628)
Net current assets (liabilities): 174,549 229,798
Total assets less current liabilities: 287,337 305,966
Creditors: amounts falling due after more than one year:   (24,167) (33,363)
Total net assets (liabilities): 263,170 272,603
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 263,070 272,503
Shareholders funds: 263,170 272,603

The notes form part of these financial statements

ROCH 2 LIMITED

Balance sheet statements

For the year ending 31 January 2023 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 24 October 2023
and signed on behalf of the board by:

Name: Munjal Joshi
Status: Director

The notes form part of these financial statements

ROCH 2 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

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

ROCH 2 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 72 77

ROCH 2 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 111,350
Additions 87,225
Disposals (39,703)
At 31 January 2023 158,872
Depreciation
At 01 February 2022 35,182
Charge for year 14,070
On disposals (3,168)
At 31 January 2023 46,084
Net book value
At 31 January 2023 112,788
At 31 January 2022 76,168