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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
Directors Ms. Denise Riley
Mr. Ian Brown
Mr. Stephen Flanagan
Secretary D Bonner
Company number 09452354
Registered office 37 Coberley Close
Downhead Park
Milton Keynes
MK15 9BJ
Business address 37 Coberley Close
Downhead Park
Milton Keynes
MK15 9BJ
Accountants Clifford Towers
9 High Street
Stony Stratford
Milton Keynes
MK11 1AA
Rockstead Holding Company Limited
Statement of financial position
28 February 2018
28/02/18 28/02/17
£ £
Current assets 2,415 918
Creditors: amounts falling due within one year ( 54,693) ( 25,493)
_______ _______
Net current liabilities ( 52,278) ( 24,575)
_______ _______
Total assets less current liabilities ( 52,278) ( 24,575)
Accruals and deferred income ( 1,359) ( 942)
_______ _______
Net liabilities ( 53,637) ( 25,517)
_______ _______
Capital and reserves ( 53,637) ( 25,517)
_______ _______
Notes to the financial statements
Rockstead Holding Company Limited
Period ended 28 February 2018
1. Directors advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
Year ended 28/02/18
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Ms. Denise Riley ( 8,231) ( 10,000) ( 18,231)
Mr. Ian Brown ( 8,631) ( 9,600) ( 18,231)
Mr. Stephen Flanagan ( 8,631) ( 9,600) ( 18,231)
_______ _______ _______
( 25,493) ( 29,200) ( 54,693)
_______ _______ _______
Year ended 28/02/17
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Ms. Denise Riley ( 925) ( 7,306) ( 8,231)
Mr. Ian Brown ( 2,675) ( 5,956) ( 8,631)
Mr. Stephen Flanagan ( 2,675) ( 5,956) ( 8,631)
_______ _______ _______
( 6,275) ( 19,218) ( 25,493)
_______ _______ _______
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:
- The members have not required the company to obtain an audit of its accounts for the period 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 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.