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REGISTERED NUMBER: 09455344 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

THE ROCK SOLID CONCRETE COMPANY LTD

THE ROCK SOLID CONCRETE COMPANY LTD (REGISTERED NUMBER: 09455344)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE ROCK SOLID CONCRETE COMPANY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mr G Saundh
Mr H Saundh





SECRETARY: Mr H Saundh





REGISTERED OFFICE: Unit 8-9 Phoenix Park
Bayton Road Industrial Estate
Coventry
CV7 9QN





REGISTERED NUMBER: 09455344 (England and Wales)





ACCOUNTANTS: Armstrongs Bishop Simmons
Chartered Accountants and Tax Advisors
Gethin House
36 Bond Street
Nuneaton
Warwickshire
CV11 4DA

THE ROCK SOLID CONCRETE COMPANY LTD (REGISTERED NUMBER: 09455344)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 475,983 491,634

CURRENT ASSETS
Cash at bank 52,512 60,573

CREDITORS
Amounts falling due within one year 5 163,251 176,565
NET CURRENT LIABILITIES (110,739 ) (115,992 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

365,244

375,642

CREDITORS
Amounts falling due after more than one
year

6

(184,577

)

(195,236

)

PROVISIONS FOR LIABILITIES (4,314 ) -
NET ASSETS 176,353 180,406

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 176,351 180,404
176,353 180,406

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

THE ROCK SOLID CONCRETE COMPANY LTD (REGISTERED NUMBER: 09455344)

BALANCE SHEET - continued
31 DECEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2024 and were signed on its behalf by:





Mr G Saundh - Director


THE ROCK SOLID CONCRETE COMPANY LTD (REGISTERED NUMBER: 09455344)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

The Rock Solid Concrete Company Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 8% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

THE ROCK SOLID CONCRETE COMPANY LTD (REGISTERED NUMBER: 09455344)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 415,023 200,265 615,288
DEPRECIATION
At 1 January 2023 - 123,654 123,654
Charge for year - 15,651 15,651
At 31 December 2023 - 139,305 139,305
NET BOOK VALUE
At 31 December 2023 415,023 60,960 475,983
At 31 December 2022 415,023 76,611 491,634

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 24,000 24,000
Trade creditors - 1
Amounts owed to group undertakings 138,091 149,266
Taxation and social security 261 2,273
Other creditors 899 1,025
163,251 176,565

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 184,577 195,236