2022-10-012023-09-302023-09-30false13629497AUGUST ROCK 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AUGUST ROCK LIMITED

Registered Number
13629497
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

AUGUST ROCK LIMITED
Company Information
for the year from 1 October 2022 to 30 September 2023

Directors

DODD, Hilary Kathryn Mary
DODD, Oliver Jonathan

Registered Address

46 Holmesdale Road
Teddington
TW11 9LF

Registered Number

13629497 (England and Wales)
AUGUST ROCK LIMITED
Balance Sheet as at
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets62,8401,494
2,8401,494
Current assets
Debtors13,91612,855
Cash at bank and on hand76,14929,607
90,06542,462
Creditors amounts falling due within one year8(44,934)(19,721)
Net current assets (liabilities)45,13122,741
Total assets less current liabilities47,97124,235
Net assets47,97124,235
Capital and reserves
Called up share capital100100
Profit and loss account47,87124,135
Shareholders' funds47,97124,235
The financial statements were approved and authorised for issue by the Board of Directors on 23 October 2023, and are signed on its behalf by:
DODD, Oliver Jonathan
Director
Registered Company No. 13629497
AUGUST ROCK LIMITED
Notes to the Financial Statements
for the year ended 30 September 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The principal activity of the company continued to be that of marketing consultancy.
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Office Equipment4
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information
The two directors were the only employees of the company during the current and previous period.

20232022
Average number of employees during the year22
6.Property, plant and equipment

Office Equipment

Total

££
Cost or valuation
At 01 October 221,5681,568
Additions1,7641,764
At 30 September 233,3323,332
Depreciation and impairment
At 01 October 227474
Charge for year418418
At 30 September 23492492
Net book value
At 30 September 232,8402,840
At 30 September 221,4941,494
7.Debtors within one year

2023

2022

££
Trade debtors / trade receivables13,06060
Prepayments and accrued income85612,795
Total13,91612,855
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Taxation and social security9,74213,236
Other creditors33,9985,374
Accrued liabilities and deferred income1,1941,111
Total44,93419,721
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.