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Company Registration No. 11775167 (England and Wales)
ROCKYS (NEWPORT) LTD Unaudited accounts for the year ended 31 January 2024
ROCKYS (NEWPORT) LTD Unaudited accounts Contents
Page
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ROCKYS (NEWPORT) LTD Company Information for the year ended 31 January 2024
Director
MCLOUGHLIN, Alison
Company Number
11775167 (England and Wales)
Registered Office
MAN OF STEEL PONTFAEN ROAD NEWPORT NP19 4NW UNITED KINGDOM
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ROCKYS (NEWPORT) LTD Statement of financial position as at 31 January 2024
2024 
Notes
£ 
Fixed assets
Tangible assets
12,566 
Current assets
Inventories
5,875 
Debtors
100 
Cash at bank and in hand
16,976 
22,951 
Creditors: amounts falling due within one year
(37,923)
Net current liabilities
(14,972)
Total assets less current liabilities
(2,406)
Creditors: amounts falling due after more than one year
(16,736)
Net liabilities
(19,142)
Capital and reserves
Called up share capital
100 
Profit and loss account
(19,242)
Shareholders' funds
(19,142)
For the year ending 31 January 2024 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 her 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 7 April 2024 and were signed on its behalf by
MCLOUGHLIN, Alison Director Company Registration No. 11775167
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ROCKYS (NEWPORT) LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
ROCKYS (NEWPORT) LTD is a private company, limited by shares, registered in England and Wales, registration number 11775167. The registered office is MAN OF STEEL, PONTFAEN ROAD, NEWPORT, NP19 4NW, UNITED KINGDOM.
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 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% Straight Line
Motor vehicles
33% Reducing Balance
Fixtures & fittings
15% Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2023
1,500 
13,599 
2,371 
1,948 
19,418 
Additions
700 
- 
6,985 
- 
7,685 
At 31 January 2024
2,200 
13,599 
9,356 
1,948 
27,103 
Depreciation
At 1 February 2023
1,500 
4,488 
2,371 
1,948 
10,307 
Charge for the year
175 
3,007 
1,048 
- 
4,230 
At 31 January 2024
1,675 
7,495 
3,419 
1,948 
14,537 
Net book value
At 31 January 2024
525 
6,104 
5,937 
- 
12,566 
5
Debtors
2024 
£ 
Amounts falling due after more than one year
Other debtors
100 
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ROCKYS (NEWPORT) LTD Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
£ 
VAT
6,649 
Trade creditors
1,307 
Taxes and social security
277 
Loans from directors
25,440 
Accruals
4,250 
37,923 
7
Creditors: amounts falling due after more than one year
2024 
£ 
Bank loans
9,333 
Obligations under finance leases and hire purchase contracts
7,403 
16,736 
8
Average number of employees
During the year the average number of employees was 4.
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