1 October 2022 false No description of principal activity Taxfiler 2023.15 10155511business:PrivateLimitedCompanyLtd2022-10-012023-09-30 101555112022-09-30 101555112022-10-012023-09-30 10155511business:AuditExemptWithAccountantsReport2022-10-012023-09-30 10155511business:FilletedAccounts2022-10-012023-09-30 101555112023-09-30 10155511business:Director12022-10-012023-09-30 10155511business:RegisteredOffice2022-10-012023-09-30 101555112022-09-30 10155511core:WithinOneYear2023-09-30 10155511core:WithinOneYear2022-09-30 10155511core:AfterOneYear2023-09-30 10155511core:AfterOneYear2022-09-30 10155511core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 10155511core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 10155511core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 10155511core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 10155511core:PreviouslyStatedAmount2023-09-30 10155511core:PreviouslyStatedAmount2022-09-30 10155511business:SmallEntities2022-10-012023-09-30 10155511countries:EnglandWales2022-10-012023-09-30 10155511core:PlantMachinery2022-10-012023-09-30 10155511core:MotorVehicles2022-10-012023-09-30 10155511core:ComputerEquipment2022-10-012023-09-30 10155511core:PlantMachinery2022-09-30 10155511core:ComputerEquipment2022-09-30 10155511core:PlantMachinery2023-09-30 10155511core:ComputerEquipment2023-09-30 101555112021-10-012022-09-30 iso4217:GBP xbrli:pure
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
Page
- 2 -
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
- 3 -
ROCK PLUMBING HEATING AND ELECTRICAL LIMITED Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
263 
2,959 
Current assets
Inventories
- 
19,000 
Debtors
67,643 
40,370 
Cash at bank and in hand
7,563 
18,659 
75,206 
78,029 
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)
Net assets
22,236 
28,607 
Capital and reserves
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
- 4 -
ROCK PLUMBING HEATING AND ELECTRICAL LIMITED Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
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.
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:
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 
Depreciation
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 
Net book value
At 30 September 2023
- 
263 
263 
At 30 September 2022
2,609 
350 
2,959 
- 5 -
ROCK PLUMBING HEATING AND ELECTRICAL LIMITED Notes to the Accounts for the year ended 30 September 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
47,615 
40,370 
Other debtors
20,028 
- 
67,643 
40,370 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
10,457 
5,299 
Taxes and social security
12,557 
12,557 
Other creditors
3,555 
1,598 
Loans from directors
- 
(3,738)
26,569 
15,716 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
26,664 
36,665 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 6 -