ROCK DEVELOPMENTS LIMITED

Company Registration Number:
NI606832 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

ROCK DEVELOPMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

ROCK DEVELOPMENTS LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 143,939 115,268
Total fixed assets: 143,939 115,268
Current assets
Stocks: 102,133 90,833
Debtors:   51,669 38,686
Cash at bank and in hand: 441,588 310,671
Total current assets: 595,390 440,190
Creditors: amounts falling due within one year:   (409,271) (385,998)
Net current assets (liabilities): 186,119 54,192
Total assets less current liabilities: 330,058 169,460
Total net assets (liabilities): 330,058 169,460
Capital and reserves
Called up share capital: 133 133
Profit and loss account: 329,925 169,327
Shareholders funds: 330,058 169,460

The notes form part of these financial statements

ROCK DEVELOPMENTS LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 November 2023
and signed on behalf of the board by:

Name: GH Donnan
Status: Director

The notes form part of these financial statements

ROCK DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROCK DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 2 3

ROCK DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 216,405
Additions 76,650
At 31 March 2023 293,055
Depreciation
At 01 April 2022 101,137
Charge for year 47,979
At 31 March 2023 149,116
Net book value
At 31 March 2023 143,939
At 31 March 2022 115,268