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REGISTERED NUMBER: 11138498 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2024

FOR

ROC JOINERY LTD

ROC JOINERY LTD (REGISTERED NUMBER: 11138498)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


ROC JOINERY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2024







DIRECTOR: G Harbour





SECRETARY: G Harbour





REGISTERED OFFICE: 6 Railway Terrace
Normanton
WF6 2BD





REGISTERED NUMBER: 11138498 (England and Wales)





ACCOUNTANTS: Smith Turner Chartered Accountants
Unit 7, Courtyard 31
Pontefract Road
Normanton
WF6 1JU

ROC JOINERY LTD (REGISTERED NUMBER: 11138498)

BALANCE SHEET
31ST JANUARY 2024

31/1/24 31/1/23
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,955 2,467

CURRENT ASSETS
Debtors 5 12,530 10,467
Cash at bank 3,615 13,842
16,145 24,309
CREDITORS
Amounts falling due within one year 6 (4,985 ) (7,490 )
NET CURRENT ASSETS 11,160 16,819
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,115

19,286

CREDITORS
Amounts falling due after more than one
year

7

(12,000

)

(16,000

)
NET ASSETS 1,115 3,286

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 1,114 3,285
1,115 3,286

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ROC JOINERY LTD (REGISTERED NUMBER: 11138498)

BALANCE SHEET - continued
31ST JANUARY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14th June 2024 and were signed by:





G Harbour - Director


ROC JOINERY LTD (REGISTERED NUMBER: 11138498)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2024

1. STATUTORY INFORMATION

ROC Joinery Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

ROC JOINERY LTD (REGISTERED NUMBER: 11138498)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st February 2023
and 31st January 2024 6,500
DEPRECIATION
At 1st February 2023 4,033
Charge for year 512
At 31st January 2024 4,545
NET BOOK VALUE
At 31st January 2024 1,955
At 31st January 2023 2,467

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Other debtors 12,530 10,467

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/1/24 31/1/23
£    £   
Trade creditors 2,787 2,787
Taxation and social security 1,042 4,104
Other creditors 1,156 599
4,985 7,490

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/1/24 31/1/23
£    £   
Bank loans 12,000 16,000

8. RELATED PARTY DISCLOSURES

Included in creditors is an amount of £58 owing to the director of the company. No interest is being charged on this amount and there are no fixed terms for repayment.