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
ROKSTONE TRANSPORT LTD
Company Information
for the year ended 30 April 2023
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
ROKSTONE TRANSPORT LTD
Statement of financial position
as at 30 April 2023
Cash at bank and in hand
9,819
8,396
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)
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
ROKSTONE TRANSPORT LTD
Notes to the Accounts
for the year ended 30 April 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
ROKSTONE TRANSPORT LTD
Notes to the Accounts
for the year ended 30 April 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
(116)
(350)
Taxes and social security
893
3,674
7
Creditors: amounts falling due after more than one year
2023
2022
Other creditors
5,333
6,809
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan 0% interest, on demand
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).