Company Registration No. 04744165 (England and Wales)
Rocksharp Limited
Unaudited accounts
for the year ended 31 March 2023
Rocksharp Limited
Unaudited accounts
Contents
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Rocksharp Limited for the year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Rocksharp Limited for the year ended
31 March 2023 as set out on pages
4 -
6 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
Our work has been undertaken in accordance with AAF 7/16 as detailed at icaew.com/compilation.
CFO360 Advisors Ltd
Chartered Accountants
483 Green Lanes
London
N13 4BS
22 December 2023
Rocksharp Limited
Statement of financial position
as at 31 March 2023
Tangible assets
9,039
15,672
Cash at bank and in hand
31,037
121,000
Creditors: amounts falling due within one year
(31,957)
(84,428)
Net current assets
40,625
43,742
Total assets less current liabilities
49,664
59,414
Provisions for liabilities
Other provisions
-
(2,978)
Called up share capital
22
22
Profit and loss account
49,642
56,414
Shareholders' funds
49,664
56,436
For the year ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 22 December 2023 and were signed on its behalf by
Khaled Simmons
Director
Company Registration No. 04744165
Rocksharp Limited
Notes to the Accounts
for the year ended 31 March 2023
Rocksharp Limited is a private company, limited by shares, registered in England and Wales, registration number 04744165. The registered office is 55 LEOPOLD ROAD, LONDON, LONDON, SW19 7JG, GB.
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.
These financial statements for the year ended 31 March 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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. Assets are depreciated over three years to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2022
41,790
1,552
43,342
At 31 March 2023
41,790
1,343
43,133
At 1 April 2022
26,119
1,551
27,670
Charge for the year
6,424
-
6,424
At 31 March 2023
32,543
1,551
34,094
At 31 March 2023
9,247
(208)
9,039
At 31 March 2022
15,671
1
15,672
Rocksharp Limited
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Trade debtors
36,320
7,170
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
5,727
17,297
Loans from directors
3,578
58,472
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).