ROL DRYLINER LTD

Company Registration Number:
11696956 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

ROL DRYLINER LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ROL DRYLINER LTD

Company Information

for the Period Ended 30 November 2023




Director: ROMAN DERCACI
Registered office: 65
Seaford Close
Ruislip
England
HA4 7HN
Company Registration Number: 11696956 (England and Wales)

ROL DRYLINER LTD

Balance sheet

As at 30 November 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 6,773 16,334
Cash at bank and in hand: 19,727 12,361
Total current assets: 26,500 28,695
Creditors: amounts falling due within one year: 5 ( 10,695 ) ( 9,143 )
Net current assets (liabilities): 15,805 19,552
Total assets less current liabilities: 15,805 19,552
Creditors: amounts falling due after more than one year: 6 ( 4,905 ) ( 13,747 )
Total net assets (liabilities): 10,900 5,805

The notes form part of these financial statements

ROL DRYLINER LTD

Balance sheet continued

As at 30 November 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 10,800 5,705
Shareholders funds: 10,900 5,805

For the year ending 30 November 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 August 2024
And Signed On Behalf Of The Board By:

Name: ROMAN DERCACI
Status: Director

The notes form part of these financial statements

ROL DRYLINER LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

ROL DRYLINER LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 4 2

ROL DRYLINER LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 3. Off balance sheet disclosure

    No

ROL DRYLINER LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Debtors


2023
£

2022
£
Other debtors 6,773 16,334
Total 6,773 16,334

ROL DRYLINER LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 7,695 4,191
Other creditors 3,000 4,952
Total 10,695 9,143

ROL DRYLINER LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 4,905 13,747
Total 4,905 13,747