ROCH 2 LIMITED

Company Registration Number:
08223661 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

ROCH 2 LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

ROCH 2 LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 20,744 112,788
Total fixed assets: 20,744 112,788
Current assets
Debtors:   373,713 376,776
Cash at bank and in hand: 37,390 126,669
Total current assets: 411,103 503,445
Creditors: amounts falling due within one year:   (407,006) (328,896)
Net current assets (liabilities): 4,097 174,549
Total assets less current liabilities: 24,841 287,337
Creditors: amounts falling due after more than one year:   (14,167) (24,167)
Total net assets (liabilities): 10,674 263,170
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 10,574 263,070
Shareholders funds: 10,674 263,170

The notes form part of these financial statements

ROCH 2 LIMITED

Balance sheet statements

For the year ending 31 January 2024 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 17 October 2024
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 2024

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 2024

2. Employees

2024 2023
Average number of employees during the period 88 72

ROCH 2 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 158,872
Additions 65,044
Disposals (164,879)
At 31 January 2024 59,037
Depreciation
At 01 February 2023 46,084
Charge for year 5,186
On disposals (12,977)
At 31 January 2024 38,293
Net book value
At 31 January 2024 20,744
At 31 January 2023 112,788