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REGISTERED NUMBER: 08431198 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31st March 2023

for

ROCKETT ST GEORGE LIMITED

ROCKETT ST GEORGE LIMITED (REGISTERED NUMBER: 08431198)






Contents of the Financial Statements
for the year ended 31st March 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ROCKETT ST GEORGE LIMITED

Company Information
for the year ended 31st March 2023







DIRECTORS: Mrs J E Rockett
Miss L R St George
Mr I H Ratcliff





REGISTERED OFFICE: Suffolk House
George Street
Croydon
Surrey
CR0 0YN





REGISTERED NUMBER: 08431198 (England and Wales)





ACCOUNTANTS: Simpson Wreford & Partners
Chartered Accountants
Suffolk House
George Street
Croydon
Surrey
CR0 0YN

ROCKETT ST GEORGE LIMITED (REGISTERED NUMBER: 08431198)

Statement of Financial Position
31st March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Property, plant and equipment 5 13,521 12,911
13,521 12,911

CURRENT ASSETS
Inventories 640,660 1,133,441
Debtors 6 175,911 231,745
Cash at bank and in hand 442,340 586,622
1,258,911 1,951,808
CREDITORS
Amounts falling due within one year 7 486,919 694,349
NET CURRENT ASSETS 771,992 1,257,459
TOTAL ASSETS LESS CURRENT LIABILITIES 785,513 1,270,370

CAPITAL AND RESERVES
Called up share capital 200 200
Share premium 149,970 149,970
Retained earnings 635,343 1,120,200
SHAREHOLDERS' FUNDS 785,513 1,270,370

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ROCKETT ST GEORGE LIMITED (REGISTERED NUMBER: 08431198)

Statement of Financial Position - continued
31st March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13th October 2023 and were signed on its behalf by:





Miss L R St George - Director


ROCKETT ST GEORGE LIMITED (REGISTERED NUMBER: 08431198)

Notes to the Financial Statements
for the year ended 31st March 2023

1. STATUTORY INFORMATION

Rockett St George Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 59 (2022 - 55 ) .

ROCKETT ST GEORGE LIMITED (REGISTERED NUMBER: 08431198)

Notes to the Financial Statements - continued
for the year ended 31st March 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2022
and 31st March 2023 1,225,000
AMORTISATION
At 1st April 2022
and 31st March 2023 1,225,000
NET BOOK VALUE
At 31st March 2023 -
At 31st March 2022 -

5. PROPERTY, PLANT AND EQUIPMENT
Computer
equipment
£   
COST
At 1st April 2022 24,644
Additions 7,128
At 31st March 2023 31,772
DEPRECIATION
At 1st April 2022 11,733
Charge for year 6,518
At 31st March 2023 18,251
NET BOOK VALUE
At 31st March 2023 13,521
At 31st March 2022 12,911

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 13,609 20,559
Directors' current accounts 1,235 -
Prepayments and accrued income 161,067 211,186
175,911 231,745

ROCKETT ST GEORGE LIMITED (REGISTERED NUMBER: 08431198)

Notes to the Financial Statements - continued
for the year ended 31st March 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 124,789 228,199
Tax - 17,971
Social security and other taxes 19,005 10,558
VAT 154,525 197,270
Other creditors 48,582 48,632
Directors' current accounts 133,475 173,475
Accrued expenses 6,543 18,244
486,919 694,349