Company Registration No. 13781657 (England and Wales)
ROK Contractors Ltd
Unaudited accounts
for the year ended 31 March 2025
ROK Contractors Ltd
Unaudited accounts
Contents
ROK Contractors Ltd
Company Information
for the year ended 31 March 2025
Company Number
13781657 (England and Wales)
Registered Office
3 Bank Farm Close
Stourbridge
West Midlands
DY9 0TT
England
Accountants
B F Rumbold Limited
40 Yorke Avenue
Brierley Hill
West Midlands
DY5 3NB
ROK Contractors Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
18,396
22,963
Cash at bank and in hand
2,154
3,549
Creditors: amounts falling due within one year
(24,074)
(31,188)
Net current liabilities
(14,059)
(17,806)
Called up share capital
100
100
Profit and loss account
4,237
5,057
Shareholders' funds
4,337
5,157
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 December 2025 and were signed on its behalf by
Mr R O'Keeffe
Director
Company Registration No. 13781657
ROK Contractors Ltd
Notes to the Accounts
for the year ended 31 March 2025
ROK Contractors Ltd is a private company, limited by shares, registered in England and Wales, registration number 13781657. The registered office is 3 Bank Farm Close, Stourbridge, West Midlands, DY9 0TT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% reducing balance
4
Tangible fixed assets
Motor vehicles
Amounts falling due within one year
ROK Contractors Ltd
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Loans from directors
22,509
30,483
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).