REM ROC PRODUCTS LIMITED

Company Registration Number:
NI009952 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

REM ROC PRODUCTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

REM ROC PRODUCTS LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 21,753 27,526
Total fixed assets: 21,753 27,526
Current assets
Stocks: 43,608 49,946
Debtors:   47,874 51,404
Cash at bank and in hand: 48,460 34,412
Total current assets: 139,942 135,762
Creditors: amounts falling due within one year:   (140,340) (144,569)
Net current assets (liabilities): (398) (8,807)
Total assets less current liabilities: 21,355 18,719
Total net assets (liabilities): 21,355 18,719
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 20,355 17,719
Shareholders funds: 21,355 18,719

The notes form part of these financial statements

REM ROC PRODUCTS LIMITED

Balance sheet statements

For the year ending 31 December 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 31 October 2024
and signed on behalf of the board by:

Name: Tracy Hanna
Status: Director

The notes form part of these financial statements

REM ROC PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

REM ROC PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 3 3

REM ROC PRODUCTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 232,254
Additions 0
At 31 December 2023 232,254
Depreciation
At 01 January 2023 204,728
Charge for year 5,773
At 31 December 2023 210,501
Net book value
At 31 December 2023 21,753
At 31 December 2022 27,526