BrightAccountsProduction v1.0.0 v1.0.0 2023-06-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts FRS 105 Accounts The principal activity of the company is other building and industrial cleaning activities 28 August 2025 16 16 NI688344 2024-08-31 NI688344 2023-05-31 NI688344 2022-05-31 NI688344 2023-06-01 2024-08-31 NI688344 2022-06-01 2023-05-31 NI688344 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-08-31 NI688344 uk-curr:PoundSterling 2023-06-01 2024-08-31 NI688344 uk-bus:AbridgedAccounts 2023-06-01 2024-08-31 NI688344 uk-core:CapitalReserve 2024-08-31 NI688344 uk-core:CapitalReserve 2023-05-31 NI688344 2023-06-01 2024-08-31 NI688344 uk-bus:Director1 2023-06-01 2024-08-31 NI688344 uk-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-08-31 NI688344 uk-bus:Micro-entities 2023-06-01 2024-08-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
 
ROH Commercial Services Ltd
 
        Unaudited Financial Statements
 
for the financial period ended 31 August 2024



ROH Commercial Services Ltd
Company Registration Number: NI688344
BALANCE SHEET
as at 31 August 2024

    Aug 24   May 23
  £   £
 
Current assets 45,304   44,815
Creditors: amounts falling due within one year (42,909)   (52,549)
  ─────────   ─────────
Net Current Assets/(Liabilities) 2,395   (7,734)
  ─────────   ─────────
Total Assets less Current Liabilities 2,395   (7,734)
Accruals and deferred income (2,000)   (2,000)
  ─────────   ─────────
Net Assets/(Liabilities) 395   (9,734)
  ═════════   ═════════
 
Capital and Reserves 395   (9,734)
  ═════════   ═════════
 
Notes to the Financial statements
   
1. General Information
 
ROH Commercials Ltd is a private company limited by shares incorporated and registered in Northern Ireland. The registered number of the company is NI688344. The registered office of the company is 22 Drumiller Road, Newry, County Down, BT34 1TF, Northern Ireland which is also the principal place of business of the company

The financial statements have been presented in Pound Sterling (£) which is also the functional currency of the company.

The financial statements represent the individual entity for a 15 month period from the 1st June 2023 to 31st August 2024. The comparative figures cover the financial year ended 31st May 2023. As such, the comparatives are not entirely comparative.
       
2. Employees
 
The average monthly number of employees, including director, during the financial period was:
 
  Aug 24 May 23
  Number Number
 
Employees 16 16
  ═════════ ═════════
       
3. Director's advances and guarantees
 
During the financial period ended 31st August 2024, the director was advanced a total of £17,312. The total amount was outstanding at the balance sheet date.

No interest was charged on the loan, and the loan was repayable on demand. The director repaid the loan in full within 9 months of the balance sheet date.
     
For the financial period ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
 
The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial period in question in accordance with section 476 of the Companies Act 2006.
 
The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial period and of its profit and loss for the financial period 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.
 
These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
 
The company has taken advantage of the exemption under section 444 not to file the Director's Report, Abridged Profit and Loss Account.
 
Approved by the Director on 28 August 2025 and signed by:
 
   
________________________________  
Tiernan O'Hare  
Director