1 May 2022 false No description of principal activity Taxfiler 2023.10 09592434business:PrivateLimitedCompanyLtd2022-05-012023-04-30 095924342022-04-30 095924342022-05-012023-04-30 09592434business:AuditExemptWithAccountantsReport2022-05-012023-04-30 09592434business:FilletedAccounts2022-05-012023-04-30 095924342023-04-30 09592434business:Director12022-05-012023-04-30 09592434business:RegisteredOffice2022-05-012023-04-30 095924342022-04-30 09592434core:WithinOneYear2023-04-30 09592434core:WithinOneYear2022-04-30 09592434core:AfterOneYear2023-04-30 09592434core:AfterOneYear2022-04-30 09592434core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 09592434core:ShareCapitalcore:PreviouslyStatedAmount2022-04-30 09592434core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 09592434core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-04-30 09592434core:PreviouslyStatedAmount2023-04-30 09592434core:PreviouslyStatedAmount2022-04-30 09592434business:SmallEntities2022-05-012023-04-30 09592434countries:EnglandWales2022-05-012023-04-30 09592434core:PlantMachinery2022-05-012023-04-30 09592434core:PlantMachinery2022-04-30 09592434core:PlantMachinery2023-04-30 09592434business:OrdinaryShareClass12022-05-012023-04-30 09592434business:OrdinaryShareClass12021-05-012022-04-30 09592434business:Director112022-05-012023-04-30 09592434business:Director112022-04-30 09592434business:Director112023-04-30 095924342021-05-012022-04-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09592434 (England and Wales)
ROKSTONE TRANSPORT LTD Unaudited accounts for the year ended 30 April 2023
ROKSTONE TRANSPORT LTD Unaudited accounts Contents
Page
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ROKSTONE TRANSPORT LTD Company Information for the year ended 30 April 2023
Director
Colin Stone
Company Number
09592434 (England and Wales)
Registered Office
25 Barbara Road Hall Green Birmingham B28 0UG
Accountants
Accounts and Returns Ltd 26 Smith St Warwick CV34 4HS
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ROKSTONE TRANSPORT LTD Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
311 
113 
Current assets
Debtors
4,387 
6,024 
Cash at bank and in hand
9,819 
8,396 
14,206 
14,420 
Creditors: amounts falling due within one year
(777)
(3,324)
Net current assets
13,429 
11,096 
Total assets less current liabilities
13,740 
11,209 
Creditors: amounts falling due after more than one year
(5,333)
(6,809)
Net assets
8,407 
4,400 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
8,406 
4,399 
Shareholders' funds
8,407 
4,400 
For the year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 October 2023 and were signed on its behalf by
Colin Stone Director Company Registration No. 09592434
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ROKSTONE TRANSPORT LTD Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
ROKSTONE TRANSPORT LTD is a private company, limited by shares, registered in England and Wales, registration number 09592434. The registered office is 25 Barbara Road, Hall Green, Birmingham, B28 0UG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 May 2022
267 
Additions
301 
At 30 April 2023
568 
Depreciation
At 1 May 2022
154 
Charge for the year
103 
At 30 April 2023
257 
Net book value
At 30 April 2023
311 
At 30 April 2022
113 
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ROKSTONE TRANSPORT LTD Notes to the Accounts for the year ended 30 April 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
4,387 
6,024 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
(116)
(350)
Taxes and social security
893 
3,674 
777 
3,324 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
5,333 
6,809 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Colin Stone
Loan 0% interest, on demand
6,024 
4,531 
6,168 
4,387 
6,024 
4,531 
6,168 
4,387 
During the year, C Stone was granted a short term loan. The maximum liability during the year was £6,024 and after repayments the amount of £4,387 was still outstanding as at the balance sheet date. The loan is to be repaid on demand and interest-free.
10
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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