Registration number: 04205566

Roc and Doll Limited

Contents

Company Information	1
Directors' Report	2
Profit and Loss Account and Statement of Retained Earnings	3
Balance Sheet	4
Notes to the Unaudited Financial Statements	5 to 7

Roc and Doll Limited

Company Information





 

Directors

L Bennett P Baker T C Bennett

Company secretary

P Baker

Registered office

159 Meltham Road Huddersfield HD4 7BG

Accountants

D & A Hill No.18 T8/9 Brooke's Mill Armitage Bridge Huddersfield West Yorkshire HD4 7NR

Roc and Doll Limited

Directors' Report
for the Year Ended 31 March 2025

The directors present their report and the financial statements for the year ended 31 March 2025.

Directors of the company

The directors who held office during the year were as follows:

L Bennett

P Baker - Company secretary and director

T C Bennett

Principal activity

The principal activity of the company is that of retail sale of clothes in specialised stores.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 8 December 2025 and signed on its behalf by:
 

......................................... L Bennett Director

Roc and Doll Limited

Profit and Loss Account and Statement of Retained Earnings
for the Year Ended 31 March 2025

	Note	2025 £	2024 £
Turnover		9,807	7,977
Cost of sales		(1,890)	(2,342)
Gross profit		7,917	5,635
Administrative expenses		(4,725)	(7,468)
Operating profit/(loss)		3,192	(1,833)
Profit/(loss) before tax		3,192	(1,833)
Profit/(loss) for the financial year		3,192	(1,833)
Retained earnings brought forward		(28,027)	(26,194)
Retained earnings carried forward		(24,835)	(28,027)

Roc and Doll Limited

(Registration number: 04205566 )
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Current assets
Stocks	4	265	260
Creditors: Amounts falling due within one year	5	(3,580)	(6,767)
Total assets less current liabilities		(3,315)	(6,507)
Creditors: Amounts falling due after more than one year	5	(21,420)	(21,420)
Net liabilities		(24,735)	(27,927)
Capital and reserves
Called up share capital	6	100	100
Profit and loss account		(24,835)	(28,027)
Shareholders' deficit		(24,735)	(27,927)

For the financial 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.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 8 December 2025 and signed on its behalf by:
 

......................................... L Bennett Director

Roc and Doll Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
159 Meltham Road
Huddersfield
HD4 7BG

These financial statements were authorised for issue by the Board on 8 December 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Roc and Doll Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 March 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

4

Stocks

	2025 £	2024 £
Other inventories	265	260

5

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Loans and borrowings	7	360	946
Accruals and deferred income		300	288
Other creditors		2,920	5,533
		3,580	6,767