ROLLATHERM HOLDINGS LIMITED

Company Registration Number:
05486800 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

ROLLATHERM HOLDINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

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

ROLLATHERM HOLDINGS LIMITED

Company Information

for the Period Ended 31 August 2024




Director: K Periyathamby
Registered office: Unit 3
Kingsfield Close
Kings Heath Industrial Estate
Northampton
GBR
NN5 7QS
Company Registration Number: 05486800 (England and Wales)

ROLLATHERM HOLDINGS LIMITED

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 774,680 774,680
Total fixed assets: 774,680 774,680
Current assets
Stocks: 0 0
Debtors: 341,311 341,311
Cash at bank and in hand: 0 0
Total current assets: 341,311 341,311
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 918,735 ) ( 913,019 )
Net current assets (liabilities): ( 577,424 ) ( 571,708 )
Total assets less current liabilities: 197,256 202,972
Creditors: amounts falling due after more than one year: ( 0 ) ( 5,716 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 197,256 197,256

The notes form part of these financial statements

ROLLATHERM HOLDINGS LIMITED

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 191,000 191,000
Profit and loss account: 6,256 6,256
Shareholders funds: 197,256 197,256

For the year ending 31 August 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 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 12 May 2025
And Signed On Behalf Of The Board By:

Name: K Periyathamby
Status: Director

The notes form part of these financial statements

ROLLATHERM HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 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

ROLLATHERM HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

ROLLATHERM HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

ROLLATHERM HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible Assets

Total
Cost £
At 01 September 2023 774,680
Additions 0
Disposals (0)
Revaluations 0
Transfers 0
At 31 August 2024 774,680
Depreciation
At 01 September 2023 0
Charge for year 0
On disposals (0)
Other adjustments 0
At 31 August 2024 0
Net book value
At 31 August 2024 774,680
At 31 August 2023 774,680

ROLLATHERM HOLDINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Revaluation reserve


2024
£
Balance at 31 August 2024 0