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Company Registration No. 13396208 (England and Wales)
ROCK (HOSPITALITY & RETAIL) LIMITED Unaudited accounts for the year ended 31 May 2023
ROCK (HOSPITALITY & RETAIL) LIMITED Unaudited accounts Contents
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ROCK (HOSPITALITY & RETAIL) LIMITED Company Information for the year ended 31 May 2023
Directors
Alexander Mark Paul Donnan Laura Jane Turner
Company Number
13396208 (England and Wales)
Registered Office
The Pump House Garnier Road Winchester SO23 9QG England
Accountants
Cone Accounting Limited 85 Great Portland Street First Floor London W1W 7LT
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ROCK (HOSPITALITY & RETAIL) LIMITED Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
25,693 
18,000 
Cash at bank and in hand
2,279 
2,089 
27,972 
20,089 
Creditors: amounts falling due within one year
(27,895)
(19,527)
Net current assets
77 
562 
Net assets
77 
562 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
75 
560 
Shareholders' funds
77 
562 
For the year ending 31 May 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 2 February 2024 and were signed on its behalf by
Alexander Mark Paul Donnan Director Company Registration No. 13396208
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ROCK (HOSPITALITY & RETAIL) LIMITED Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
ROCK (HOSPITALITY & RETAIL) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13396208. The registered office is The Pump House, Garnier Road, Winchester, SO23 9QG, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
18,000 
Other debtors
25,693 
- 
25,693 
18,000 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
5,615 
5,872 
Trade creditors
154 
- 
Taxes and social security
26,910 
13,549 
Other creditors
- 
28 
Loans from directors
(4,784)
78 
27,895 
19,527 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
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ROCK (HOSPITALITY & RETAIL) LIMITED Notes to the Accounts for the year ended 31 May 2023
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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