Caseware UK (AP4) 2025.0.111 2025.0.111 2025-06-302025-06-302026-05-08false32024-07-01trueNo description of principal activitytruetrue 15947689 2024-06-30 15947689 2024-07-01 2025-06-30 15947689 2023-09-10 2024-09-09 15947689 2025-06-30 15947689 c:Director1 2024-07-01 2025-06-30 15947689 c:EntityHasNeverTraded 2024-07-01 2025-06-30 15947689 c:FRS102 2024-07-01 2025-06-30 15947689 c:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 15947689 c:FullAccounts 2024-07-01 2025-06-30 15947689 c:CompanyLimitedByGuarantee 2024-07-01 2025-06-30 15947689 d:PoundSterling 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure
Registered number: 15947689














ROC HOLDINGS (EOT) TRUSTEE LIMITED
(A COMPANY LIMITED BY GUARANTEE)
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2025

 
ROC HOLDINGS (EOT) TRUSTEE LIMITED
  
(A COMPANY LIMITED BY GUARANTEE)
REGISTERED NUMBER:15947689

STATEMENT OF FINANCIAL POSITION
AS AT 30 JUNE 2025

2025
£




Net assets
-


Capital and reserves

-


For the period ended 30 June 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 8 May 2026.




S Ahearne
Director

The notes on page 2 form part of these financial statements.

Page 1

 
ROC HOLDINGS (EOT) TRUSTEE LIMITED
 
(A COMPANY LIMITED BY GUARANTEE)
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 JUNE 2025

1.


General information

Roc Holdings (EOT) Trustee Limited is a company limited by guarantee registered in England and Wales. Its registered office address is at Roc House Faraday Court, Faraday Road, Crawley, West Sussex, United Kingdom, RH10 9PU.

The principal activity of the Company was that of acting as The Trustee of ROC Holdings Employee Ownership Trust.

The Company was incorporated on 10 September 2024. 

The Company's presentational and functional currency is £ sterling. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.


3.


Employees



The average monthly number of employees, including directors, during the period was 3.



4.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. 

Page 2