ROK Ventures Limited - Filleted accounts

ROK Ventures Limited
Registered number:		07153714
Balance Sheet
as at 31 December 2016

Notes			2016		2015
£				£
Fixed assets
Investments	2		5		5

Net assets			5		5

Capital and reserves
Called up share capital			1		1
Profit and loss account			4		4

Shareholder's funds			5		5

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr J L Kendrick
Director
Approved by the board on 2 June 2017

ROK Ventures Limited
Notes to the Accounts
for the year ended 31 December 2016


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.


2	Investments
Investments in
subsidiary
undertakings
£
	Carrying value
	At 1 January 2016	5

	At 31 December 2016	5


	Carrying value represents:
	Original cost	609,773
	Provisions made	(609,768)
		5


3	Controlling party

	The company's parent company is ROK Stars plc, a company registered in England, which has a registered office at ROK House, Kingswood Business Park, Holyhead Road, Albrighton, Staffordshire, WV7 3AU and is listed on the Stuttgart stock exchange under ticker "RKS".


4	Other information

	ROK Ventures Limited is a private company limited by shares and incorporated in England. Its registered office is:
	ROK House
	Kingswood Business Park
	Holyhead Road
	Albrighton
	Staffordshire, WV7 3AU