Accounts filed on 31-01-2017

Accounts filed on 31-01-2017

ROCK LEISURE LTD - Company Information

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Registered number: 10196360
ROCK LEISURE LTD
ACCOUNTS
FOR THE 253 DAY PERIOD ENDED 31/01/2017
Prepared By:
DK Accounting Services Ltd
Chartered Certified Accountants
8 Flora Close
Stanmore
Middlesex
HA7 4PY
ROCK LEISURE LTD
ACCOUNTS
FOR THE 253 DAY PERIOD ENDED 31/01/2017
DIRECTORS
P K Nehra
REGISTERED OFFICE
20-22 Wenlock Road
London
N1 7GU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10196360
ACCOUNTANTS
DK Accounting Services Ltd
Chartered Certified Accountants
8 Flora Close
Stanmore
Middlesex
HA7 4PY
ROCK LEISURE LTD
ACCOUNTS
FOR THE253 DAY PERIODENDED31/01/2017
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
ROCK LEISURE LTD
BALANCE SHEET AT 31/01/2017
2017
Notes£
CURRENT ASSETS
Debtors2586
Cash at bank and in hand10,627
11,213
CREDITORS: Amounts falling due within one year33,621
NET CURRENT ASSETS7,592
TOTAL ASSETS LESS CURRENT LIABILITIES7,592
CAPITAL AND RESERVES
Called up share capital5100
Profit and loss account7,492
SHAREHOLDERS' FUNDS7,592
For the year ending 31/01/2017 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 01/03/2018 and signed on their behalf by
.............................
P K Nehra
Director
ROCK LEISURE LTD
NOTES TO THE ACCOUNTS
FOR THE 253 DAY PERIOD ENDED 31/01/2017
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
2. DEBTORS 2017
£
Amounts falling due within one year
Directors current account586
586
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017
£
UK corporation tax1,873
PAYE control248
Accruals1,500
3,621
4. EMPLOYEES
2017
No.No.
5. SHARE CAPITAL 2017
£
Allotted, issued and fully paid:
100 Ordinary shares of £1.00 each100
100