Roc-bloc Ltd - Accounts to registrar (filleted) - small 18.2

ROC-BLOC LTD (FORMERLY SMVK CLIMBING

LTD)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2021

Page

Balance Sheet

1

FIXED ASSETS

452,131

3,549

CURRENT ASSETS

81,115

130,318

PREPAYMENTS AND ACCRUED INCOME

2,815

23

CREDITORS

Amounts falling due within one year

(405,536

)

(18,297

)

NET CURRENT (LIABILITIES)/ASSETS

(321,606

)

112,044

TOTAL ASSETS LESS CURRENT LIABILITIES

130,525

115,593

CREDITORS

Amounts falling due after more than one year

(39,433

)

-

ACCRUALS AND DEFERRED INCOME

(3,005

)

(1,124

)

NET ASSETS

88,087

114,469

CAPITAL AND RESERVES

88,087

114,469

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Roc-bloc Ltd (formerly SMVK Climbing Ltd) is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10645382

Registered office:

Freemans Parc

236 Penarth Road

Cardiff

CF11 8EQ

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2020 - 2 ) .

3.	OTHER FINANCIAL COMMITMENTS

The total amount of financial commitments, guarantees and contingencies that are not included on the balance sheet is £370,042, which is the operating lease on the property which is due to expire in 2035 with a break clause in June 2025.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year 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.

The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 2 July 2021 and were signed on its behalf by:

S J Mayers - Director