Company registration number:
09452354
Rockstead Holding Company Limited
Trading as
Rockstead Holding Company Limited
Unaudited filleted financial statements
28 February 2018
Rockstead Holding Company Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Rockstead Holding Company Limited
Directors and other information
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Directors |
Ms. Denise Riley |
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Mr. Ian Brown |
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Mr. Stephen Flanagan |
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Secretary |
D Bonner |
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Company number |
09452354 |
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Registered office |
37 Coberley Close |
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Downhead Park |
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Milton Keynes |
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MK15 9BJ |
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Business address |
37 Coberley Close |
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Downhead Park |
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Milton Keynes |
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MK15 9BJ |
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Accountants |
Clifford Towers |
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9 High Street |
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Stony Stratford |
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Milton Keynes |
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MK11 1AA |
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Rockstead Holding Company Limited
Statement of financial position
28 February 2018
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28/02/18 |
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28/02/17 |
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£ |
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£ |
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Current assets |
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2,415 |
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918 |
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Creditors: amounts falling due within one year |
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(
54,693) |
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(
25,493) |
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_______ |
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_______ |
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Net current liabilities |
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(
52,278) |
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(
24,575) |
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_______ |
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_______ |
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Total assets less current liabilities |
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(
52,278) |
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(
24,575) |
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Accruals and deferred income |
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(
1,359) |
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(
942) |
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_______ |
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_______ |
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Net liabilities |
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(
53,637) |
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(
25,517) |
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_______ |
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_______ |
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Capital and reserves |
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(
53,637) |
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(
25,517) |
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_______ |
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_______ |
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Notes to the financial statements
Rockstead Holding Company Limited
Period ended 28 February 2018
1.
Directors advances, credits and guarantees
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During the period the directors entered into the following advances and credits with the company: |
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Year ended 28/02/18 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Ms. Denise Riley |
(
8,231) |
(
10,000) |
(
18,231) |
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Mr. Ian Brown |
(
8,631) |
(
9,600) |
(
18,231) |
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Mr. Stephen Flanagan |
(
8,631) |
(
9,600) |
(
18,231) |
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_______ |
_______ |
_______ |
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(
25,493) |
(
29,200) |
(
54,693) |
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_______ |
_______ |
_______ |
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Year ended 28/02/17 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Ms. Denise Riley |
(
925) |
(
7,306) |
(
8,231) |
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Mr. Ian Brown |
(
2,675) |
(
5,956) |
(
8,631) |
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Mr. Stephen Flanagan |
(
2,675) |
(
5,956) |
(
8,631) |
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_______ |
_______ |
_______ |
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(
6,275) |
(
19,218) |
(
25,493) |
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_______ |
_______ |
_______ |
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Amounts advanced from the directors are interest free and repayable on demand.
2.
Employee numbers
The average number of employees, including directors, during the year amounted to 3 (2017:3).
For the period ending 28 February 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
09 November 2018
, and are signed on behalf of the board by:
Ms. Denise Riley
Director
Company registration number:
09452354
The company is a private company limited by shares, registered in England.