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REGISTERED NUMBER: 08425715 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Rocksteadi Ltd

Rocksteadi Ltd (Registered number: 08425715)






Contents of the Financial Statements
for the year ended 31 March 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Rocksteadi Ltd

Company Information
for the year ended 31 March 2023







DIRECTOR: M J Smith





REGISTERED OFFICE: 120 Cockfosters Road
Barnet
London
EN4 0DZ





REGISTERED NUMBER: 08425715 (England and Wales)





ACCOUNTANTS: G & A Partners LLP
Chartered Accountants
120 Cockfosters Road
Barnet
EN4 0DZ

Rocksteadi Ltd (Registered number: 08425715)

Statement of Financial Position
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,622 7,518

CURRENT ASSETS
Debtors 5 12,146 9,330
Cash at bank 17,374 15,815
29,520 25,145
CREDITORS
Amounts falling due within one year 6 17,042 9,855
NET CURRENT ASSETS 12,478 15,290
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,100

22,808

CREDITORS
Amounts falling due after more than one
year

7

(6,975

)

(9,675

)

PROVISIONS FOR LIABILITIES 8 (1,828 ) (1,428 )
NET ASSETS 13,297 11,705

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 13,295 11,703
SHAREHOLDERS' FUNDS 13,297 11,705

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Rocksteadi Ltd (Registered number: 08425715)

Statement of Financial Position - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 September 2023 and were signed by:





M J Smith - Director


Rocksteadi Ltd (Registered number: 08425715)

Notes to the Financial Statements
for the year ended 31 March 2023

1. STATUTORY INFORMATION

Rocksteadi Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents sales of services net of VAT and trade discounts. Turnover is recognised when the services are provided to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.statement of financial position

Deferred tax
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

However, deferred tax asset is recognised only to the extent that the directors consider that it is more likely that not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and law enacted or substantively enacted at the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Rocksteadi Ltd (Registered number: 08425715)

Notes to the Financial Statements - continued
for the year ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 April 2022 26,933
Additions 4,018
At 31 March 2023 30,951
DEPRECIATION
At 1 April 2022 19,415
Charge for year 1,914
At 31 March 2023 21,329
NET BOOK VALUE
At 31 March 2023 9,622
At 31 March 2022 7,518

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 12,146 7,350
Other debtors - 1,980
12,146 9,330

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 2,700 2,700
Tax 9,717 3,374
VAT 2,957 2,141
Directors' current accounts 68 40
Accrued expenses 1,600 1,600
17,042 9,855

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans - 1-2 years 6,975 9,675

Rocksteadi Ltd (Registered number: 08425715)

Notes to the Financial Statements - continued
for the year ended 31 March 2023

8. PROVISIONS FOR LIABILITIES
31.3.23 31.3.22
£    £   
Deferred tax 1,828 1,428

Deferred
tax
£   
Balance at 1 April 2022 1,428
Provided during year 400
Balance at 31 March 2023 1,828