REGISTERED NUMBER: |
ROLYAT SISTEAM LIMITED |
FINANCIAL STATEMENTS |
FOR THE PERIOD 2ND AUGUST 2022 TO 31ST AUGUST 2023 |
REGISTERED NUMBER: |
ROLYAT SISTEAM LIMITED |
FINANCIAL STATEMENTS |
FOR THE PERIOD 2ND AUGUST 2022 TO 31ST AUGUST 2023 |
ROLYAT SISTEAM LIMITED (REGISTERED NUMBER: 14272000) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 2ND AUGUST 2022 TO 31ST AUGUST 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
ROLYAT SISTEAM LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 2ND AUGUST 2022 TO 31ST AUGUST 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ROLYAT SISTEAM LIMITED (REGISTERED NUMBER: 14272000) |
BALANCE SHEET |
31ST AUGUST 2023 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
SHAREHOLDERS' FUNDS |
The directors acknowledge their responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
ROLYAT SISTEAM LIMITED (REGISTERED NUMBER: 14272000) |
BALANCE SHEET - continued |
31ST AUGUST 2023 |
The financial statements were approved by the Board of Directors and authorised for issue on |
ROLYAT SISTEAM LIMITED (REGISTERED NUMBER: 14272000) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 2ND AUGUST 2022 TO 31ST AUGUST 2023 |
1. | STATUTORY INFORMATION |
Rolyat Sisteam Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
4. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST |
Additions |
At 31st August 2023 |
NET BOOK VALUE |
At 31st August 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Directors' current accounts | 102 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other creditors |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 102 |
ROLYAT SISTEAM LIMITED (REGISTERED NUMBER: 14272000) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 2ND AUGUST 2022 TO 31ST AUGUST 2023 |
8. | RELATED PARTY DISCLOSURES |
The company had the following outstanding directors loans at the year end: |
- N J Taylor owed the company £51 |
- S J Taylor owed the company £51 |