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Company No: 03167377 (England and Wales)

ROTAMIC SYSTEMS LIMITED

Unaudited Financial Statements
For the financial year ended 30 September 2023
Pages for filing with the registrar

ROTAMIC SYSTEMS LIMITED

Unaudited Financial Statements

For the financial year ended 30 September 2023

Contents

ROTAMIC SYSTEMS LIMITED

COMPANY INFORMATION

For the financial year ended 30 September 2023
ROTAMIC SYSTEMS LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 September 2023
DIRECTOR Mr G P Squires
REGISTERED OFFICE Little Moor House Falcon Road
Sowton Industrial Estate
Exeter
EX2 7LB
England
United Kingdom
COMPANY NUMBER 03167377 (England and Wales)
CHARTERED ACCOUNTANTS Francis Clark LLP
Centenary House
Peninsula Park
Rydon Lane
Exeter
Devon EX2 7XE
ROTAMIC SYSTEMS LIMITED

BALANCE SHEET

As at 30 September 2023
ROTAMIC SYSTEMS LIMITED

BALANCE SHEET (continued)

As at 30 September 2023
2023 2022
£ £
Current assets
Debtors 3 8,200 8,200
8,200 8,200
Net current assets 8,200 8,200
Total assets less current liabilities 8,200 8,200
Net assets 8,200 8,200
Capital and reserves
Called-up share capital 4 1,000 1,000
Share premium account 7,200 7,200
Total shareholder's funds 8,200 8,200

For the financial year ending 30 September 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Rotamic Systems Limited (registered number: 03167377) were approved and authorised for issue by the Director on 01 December 2023. They were signed on its behalf by:

Mr G P Squires
Director
ROTAMIC SYSTEMS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2023
ROTAMIC SYSTEMS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Rotamic Systems Limited is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is:-

Little Moor House Falcon Road
Sowton Industrial Estate
Exeter
EX2 7LB
United Kingdom

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

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

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 0 0

3. Debtors

2023 2022
£ £
Other debtors 8,200 8,200

4. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
1,000 Ordinary shares of £ 1.00 each 1,000 1,000