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
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
ROCKYS (NEWPORT) LTD
Statement of financial position
as at 31 January 2024
Cash at bank and in hand
16,976
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)
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
ROCKYS (NEWPORT) LTD
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
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% 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
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
At 31 January 2024
525
6,104
5,937
-
12,566
Amounts falling due after more than one year
ROCKYS (NEWPORT) LTD
Notes to the Accounts
for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024
Taxes and social security
277
Loans from directors
25,440
7
Creditors: amounts falling due after more than one year
2024
Obligations under finance leases and hire purchase contracts
7,403
8
Average number of employees
During the year the average number of employees was 4.