1 March 2022 false No description of principal activity Taxfiler 2023.10.1 10024585business:PrivateLimitedCompanyLtd2022-03-012023-02-28 100245852022-02-28 100245852022-03-012023-02-28 10024585business:AuditExempt-NoAccountantsReport2022-03-012023-02-28 10024585business:FilletedAccounts2022-03-012023-02-28 100245852023-02-28 10024585business:Director12022-03-012023-02-28 10024585business:Director22022-03-012023-02-28 10024585business:RegisteredOffice2022-03-012023-02-28 100245852022-02-28 10024585core:WithinOneYear2023-02-28 10024585core:WithinOneYear2022-02-28 10024585core:AfterOneYear2023-02-28 10024585core:AfterOneYear2022-02-28 10024585core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 10024585core:ShareCapitalcore:PreviouslyStatedAmount2022-02-28 10024585core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 10024585core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-02-28 10024585core:PreviouslyStatedAmount2023-02-28 10024585core:PreviouslyStatedAmount2022-02-28 10024585business:SmallEntities2022-03-012023-02-28 10024585countries:EnglandWales2022-03-012023-02-28 10024585core:FurnitureFittings2022-03-012023-02-28 10024585core:FurnitureFittings2022-02-28 10024585core:FurnitureFittings2023-02-28 100245852021-03-012022-02-28 iso4217:GBP xbrli:pure
Company Registration No. 10024585 (England and Wales)
ROCKBRIDGE MEDICAL LTD Unaudited accounts for the year ended 28 February 2023
ROCKBRIDGE MEDICAL LTD Unaudited accounts Contents
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ROCKBRIDGE MEDICAL LTD Company Information for the year ended 28 February 2023
Directors
Mark Lyons Mary Lyons
Company Number
10024585 (England and Wales)
Registered Office
C/O THE ROCKBRIDGE GROUP ENDEAVOUR HOUSE COOPERS END ROAD LONDON STANSTED AIRPORT STANSTED CM24 1SJ ENGLAND
Accountants
Full Accounting Services Ltd 91 Coombfield Drive Dartford Kent DA2 7LE
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ROCKBRIDGE MEDICAL LTD Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,881 
2,821 
Current assets
Debtors
15,000 
115,657 
Cash at bank and in hand
43,959 
1,791 
58,959 
117,448 
Creditors: amounts falling due within one year
(167,760)
(232,304)
Net current liabilities
(108,801)
(114,856)
Total assets less current liabilities
(106,920)
(112,035)
Creditors: amounts falling due after more than one year
(121,555)
(104,060)
Net liabilities
(228,475)
(216,095)
Capital and reserves
Called up share capital
278 
278 
Profit and loss account
(228,753)
(216,373)
Shareholders' funds
(228,475)
(216,095)
For the year ending 28 February 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 directors acknowledge their 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 of Directors and authorised for issue on 20 November 2023 and were signed on its behalf by
Mark Lyons Director Company Registration No. 10024585
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ROCKBRIDGE MEDICAL LTD Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
ROCKBRIDGE MEDICAL LTD is a private company, limited by shares, registered in England and Wales, registration number 10024585. The registered office is C/O THE ROCKBRIDGE GROUP ENDEAVOUR HOUSE, COOPERS END ROAD, LONDON STANSTED AIRPORT, STANSTED, CM24 1SJ, ENGLAND.
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.
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:
Fixtures & fittings
Reducing balance at 33.33%
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 March 2022
8,381 
At 28 February 2023
8,381 
Depreciation
At 1 March 2022
5,560 
Charge for the year
940 
At 28 February 2023
6,500 
Net book value
At 28 February 2023
1,881 
At 28 February 2022
2,821 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
14 
Other debtors
15,000 
115,643 
15,000 
115,657 
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ROCKBRIDGE MEDICAL LTD Notes to the Accounts for the year ended 28 February 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
165,630 
118,637 
Trade creditors
- 
2 
Taxes and social security
(19,647)
75,319 
Other creditors
64,011 
38,346 
Loans from directors
(42,584)
- 
Accruals
350 
- 
167,760 
232,304 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
75,261 
57,766 
Other creditors
46,294 
46,294 
121,555 
104,060 
8
Average number of employees
During the year the average number of employees was 12 (2022: 19).
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