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REGISTERED NUMBER: 12687816 (England and Wales)















ROCKSTEADY CARE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023






ROCKSTEADY CARE LTD (REGISTERED NUMBER: 12687816)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROCKSTEADY CARE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTORS: Mr S P Carley
Mrs H Reardon





REGISTERED OFFICE: 18 Wealden Avenue
Tenterden
TN30 6NN





REGISTERED NUMBER: 12687816 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS

ROCKSTEADY CARE LTD (REGISTERED NUMBER: 12687816)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,701 3,151

CURRENT ASSETS
Debtors 5 2,552 -
Cash at bank 479 3,940
3,031 3,940
CREDITORS
Amounts falling due within one year 6 (281,937 ) (148,493 )
NET CURRENT LIABILITIES (278,906 ) (144,553 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(276,205

)

(141,402

)

CAPITAL AND RESERVES
Called up share capital 100 -
Retained earnings (276,305 ) (141,402 )
(276,205 ) (141,402 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

ROCKSTEADY CARE LTD (REGISTERED NUMBER: 12687816)

BALANCE SHEET - continued
30 JUNE 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 18 March 2024 and were signed on its behalf by:




Mr S P Carley - Director



Mrs H Reardon - Director


ROCKSTEADY CARE LTD (REGISTERED NUMBER: 12687816)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Rocksteady Care 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.
Fixture & Fittings - 25% on reducing balance
Computer equipment - 15% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixture & Computer
Fittings equipment Totals
£    £    £   
COST
At 1 July 2022 3,282 1,902 5,184
Additions 450 - 450
At 30 June 2023 3,732 1,902 5,634
DEPRECIATION
At 1 July 2022 1,201 832 2,033
Charge for year 633 267 900
At 30 June 2023 1,834 1,099 2,933
NET BOOK VALUE
At 30 June 2023 1,898 803 2,701
At 30 June 2022 2,081 1,070 3,151

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Prepayments 2,552 -

ROCKSTEADY CARE LTD (REGISTERED NUMBER: 12687816)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Social security and other taxes 19,081 5,937
Sundry creditors 76,980 37,350
Pension 694 -
Other Loans 82,567 -
Directors' current accounts 97,819 100,410
Accrued expenses 4,796 4,796
281,937 148,493