ROCEM LIMITED

Company Registration Number:
11512116 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

ROCEM LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

ROCEM LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,894,475 1,676,485
Total fixed assets: 1,894,475 1,676,485
Current assets
Stocks: 857,493 658,475
Debtors:   1,491,102 1,239,404
Cash at bank and in hand: 528,473 403,941
Total current assets: 2,877,068 2,301,820
Creditors: amounts falling due within one year:   (388,144) (342,353)
Net current assets (liabilities): 2,488,924 1,959,467
Total assets less current liabilities: 4,383,399 3,635,952
Total net assets (liabilities): 4,383,399 3,635,952
Capital and reserves
Called up share capital: 150,000 150,000
Profit and loss account: 4,233,399 3,485,952
Shareholders funds: 4,383,399 3,635,952

The notes form part of these financial statements

ROCEM LIMITED

Balance sheet statements

For the year ending 31 August 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 01 March 2024
and signed on behalf of the board by:

Name: Robert Kusema
Status: Director

The notes form part of these financial statements

ROCEM LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

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

ROCEM LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 17 15

ROCEM LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 1,846,932
Additions 277,861
At 31 August 2023 2,124,793
Depreciation
At 01 September 2022 170,447
Charge for year 59,871
At 31 August 2023 230,318
Net book value
At 31 August 2023 1,894,475
At 31 August 2022 1,676,485