Company Registration No. 10155511 (England and Wales)
ROCK PLUMBING HEATING AND ELECTRICAL LIMITED
Unaudited accounts
for the year ended 30 September 2023
ROCK PLUMBING HEATING AND ELECTRICAL LIMITED
Unaudited accounts
Contents
ROCK PLUMBING HEATING AND ELECTRICAL LIMITED
Company Information
for the year ended 30 September 2023
Director
James Samuel Hudson
Company Number
10155511 (England and Wales)
Registered Office
36 CHESTERFIELD ROAD
MARKET STREET
CHESTERFIELD
S43 3UT
ENGLAND
Accountants
Hammond & Co
36 Chesterfield Road
Market Street
Staveley
Derbyshire
S43 3UT
ROCK PLUMBING HEATING AND ELECTRICAL LIMITED
Statement of financial position
as at 30 September 2023
Cash at bank and in hand
7,563
18,659
Creditors: amounts falling due within one year
(26,569)
(15,716)
Net current assets
48,637
62,313
Total assets less current liabilities
48,900
65,272
Creditors: amounts falling due after more than one year
(26,664)
(36,665)
Called up share capital
1
1
Profit and loss account
22,235
28,606
Shareholders' funds
22,236
28,607
For the year ending 30 September 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 30 March 2024 and were signed on its behalf by
James Samuel Hudson
Director
Company Registration No. 10155511
ROCK PLUMBING HEATING AND ELECTRICAL LIMITED
Notes to the Accounts
for the year ended 30 September 2023
ROCK PLUMBING HEATING AND ELECTRICAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10155511. The registered office is 36 CHESTERFIELD ROAD, MARKET STREET, CHESTERFIELD, S43 3UT, 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.
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.
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
Motor vehicles
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2022
12,230
1,963
14,193
Disposals
(12,230)
-
(12,230)
At 30 September 2023
-
1,963
1,963
At 1 October 2022
9,621
1,613
11,234
Charge for the year
-
87
87
On disposals
(9,621)
-
(9,621)
At 30 September 2023
-
1,700
1,700
At 30 September 2023
-
263
263
At 30 September 2022
2,609
350
2,959
ROCK PLUMBING HEATING AND ELECTRICAL LIMITED
Notes to the Accounts
for the year ended 30 September 2023
Amounts falling due within one year
Trade debtors
47,615
40,370
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
12,557
12,557
Other creditors
3,555
1,598
Loans from directors
-
(3,738)
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).