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Registered Number NI664487

ROC FACILITIES MANAGEMENT LTD

Micro-entity Accounts

29 September 2025

## ROC FACILITIES MANAGEMENT LTD Registered Number NI664487

## Micro-entity Balance Sheet as at 29 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid |  | - | -
Fixed Assets |  | 2,578 | 6,328
Current Assets |  | 45,687 | 23,276
Creditors: amounts falling due within one year |  | (42,273) | (44,320)
Net current assets (liabilities) |  | 3,414 | (21,044)
Total assets less current liabilities |  | 5,992 | (14,716)
Accruals and deferred income |  | (1,150) | (450)
Total net assets (liabilities) |  | 4,842 | (15,166)
Capital and reserves |  | 4,842 | (15,166)

- For the year ending 29 September 2025 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
- The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 9 June 2026

And signed on their behalf by:
Shane Rocks, Director

## ROC FACILITIES MANAGEMENT LTD Registered Number NI664487

## Notes to the Micro-entity Accounts for the period ended 29 September 2025

1 Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 4842 | 15166