ROC_SOLUTIONS_LIMITED - Accounts

ROC SOLUTIONS LIMITED - Company Information

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Company Registration No. 9376693 (England and Wales)

ROC SOLUTIONS LIMITED

UNAUDITED ABBREVIATED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2016

ROC SOLUTIONS LIMITED

CONTENTS

Page

Accountants' report

Abbreviated balance sheet

Notes to the abbreviated accounts

ROC SOLUTIONS LIMITED

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ROC SOLUTIONS LIMITED FOR THE YEAR ENDED 30 JUNE 2016

- 1 -

The following reproduces the text of the Accountants' Report prepared in respect of the company's annual unaudited financial statements, from which the unaudited abbreviated financial statements set out on pages 2 to 3 have been prepared.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ROC Solutions Limited for the year ended 30 June 2016 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of ROC Solutions Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of ROC Solutions Limited and state those matters that we have agreed to state to the Board of Directors of ROC Solutions Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ROC Solutions Limited and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that ROC Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of ROC Solutions Limited. You consider that ROC Solutions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of ROC Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Carpenter Box

8 December 2016

Chartered Accountants

2 Peveril Court

6-8 London Road

Crawley

West Sussex

RH10 8JE

ROC SOLUTIONS LIMITED

ABBREVIATED BALANCE SHEET

AS AT

30 JUNE 2016

- 2 -

2016

2015

Notes

Current assets

Debtors

61,342

94,094

Cash at bank and in hand

112,151

54,748

173,493

148,842

Creditors: amounts falling due within one year

(122,203)

(128,922)

Total assets less current liabilities

51,290

19,920

Capital and reserves

Called up share capital

100

Profit and loss account

51,190

19,820

Shareholders' funds

51,290

19,920

For the financial year ended 30 June 2016 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 financial statements for the year in question in accordance with section 476;

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

These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board for issue on 8 December 2016

Mr D Roche

Director

Company Registration No. 9376693

ROC SOLUTIONS LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

FOR THE YEAR ENDED 30 JUNE 2016

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Accounting policies

1.1

Accounting convention

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

1.2

Turnover

Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

1.3

Leasing

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

Share capital

2016

2015

Allotted, called up and fully paid

0 Ordinary shares of £1 each

100

75 Ordinary A shares of £1 each

25 Ordinary B shares of £1 each

100

During the year 100 Ordinary shares of £1 each were sub-divided into 75 Ordinary A shares of £1 each and 25 Ordinary B shares of £1 each..