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Registration number: 01868558

Rockbeam Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 28 February 2018

John Fallows Accountants Ltd
Certified Practising Accountants
FM House
Bentley Wood Way
Network 65 Business Park
Burnley
BB11 5ST

 

Rockbeam Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Financial Statements

3

 

Rockbeam Ltd

Company Information

Directors

Mrs Patricia Swaysland

Mr Terry Swaysland

Registered office

35 Keyhaven Road
Milford-on-Sea
Hampshire
SO41 0QW

Accountants

John Fallows Accountants Ltd
Certified Practising Accountants
FM House
Bentley Wood Way
Network 65 Business Park
Burnley
BB11 5ST

 

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Rockbeam Ltd
for the Year Ended 28 February 2018

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Rockbeam Ltd for the year ended 28 February 2018 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Rockbeam Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Rockbeam Ltd and state those matters that we have agreed to state to the Board of Directors of Rockbeam Ltd.. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rockbeam Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Rockbeam Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Rockbeam Ltd. You consider that Rockbeam Ltd 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 accounts of Rockbeam Ltd. 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 accounts.

......................................

John Fallows Accountants Ltd
Certified Practising Accountants
FM House
Bentley Wood Way
Network 65 Business Park
Burnley
BB11 5ST

8 November 2018

 

Rockbeam Ltd

(Registration number: 01868558)
Balance Sheet as at 28 February 2018

2018
£

2017
£

Fixed assets

476

634

Current assets

23,711

26,128

Prepayments and accrued income

100

623

Creditors: Amounts falling due within one year

(8,945)

(26,197)

Net current assets

14,866

554

Total assets less current liabilities

15,342

1,188

Accruals and deferred income

(750)

(750)

 

14,592

438

Capital and reserves

14,592

438

1

General information

The company is a private company limited by share capital, incorporated in England.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2017 - 2).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £Nil (2017 - £Nil).

The total amount of guarantees not included in the balance sheet is £Nil (2017 - £Nil).

The total amount of contingencies not included in the balance sheet is £Nil (2017 - £Nil).

The total amount of financial commitments not included in the balance sheet concerning pensions is £Nil (2017 - £Nil).

The total amount of financial commitments not included in the balance sheet undertaken on behalf of any parent undertaking or any fellow subsidiary undertaking is £Nil (2017 - £Nil).

The total amount of financial commitments not included in the balance sheet undertaken on behalf of any undertaking in which the company has a participating interest is £Nil (2017 - £Nil).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

Rockbeam Ltd

(Registration number: 01868558)
Balance Sheet as at 28 February 2018

For the financial year 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' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

Approved and authorised by the Board on 8 November 2018 and signed on its behalf by:
 

.........................................

Mr Terry Swaysland
Director