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Rock Projects (SW) Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2023

Registration number: 06777715

 

Rock Projects (SW) Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

Detailed Profit and Loss Account

5 to 7

 

Rock Projects (SW) Ltd

Company Information

Director

Mr G Caughey

Registered office

18 Newport Street
Tiverton
Devon
EX16 6NL

Accountants

Paul Steele Limited
Chartered Accountants
18 Newport Street
Tiverton
Devon
EX16 6NL

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Rock Projects (SW) Ltd
for the Year Ended 30 June 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Rock Projects (SW) Ltd for the year ended 30 June 2023 as set out on pages 3 to 4 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
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Rock Projects (SW) Ltd, as a body, in accordance with the terms of our engagement letter dated 11 April 2023. Our work has been undertaken solely to prepare for your approval the accounts of Rock Projects (SW) Ltd and state those matters that we have agreed to state to the Board of Directors of Rock Projects (SW) Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rock Projects (SW) Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Rock Projects (SW) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Rock Projects (SW) Ltd. You consider that Rock Projects (SW) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Rock Projects (SW) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Paul Steele Limited
Chartered Accountants
18 Newport Street
Tiverton
Devon
EX16 6NL

18 April 2024

 

Rock Projects (SW) Ltd

(Registration number: 06777715)
Balance Sheet as at 30 June 2023

2023
£

2022
£

Fixed assets

33,764

43,836

Current assets

159,071

116,947

Creditors: Amounts falling due within one year

(220,043)

(165,006)

Net current liabilities

(60,972)

(48,059)

Total assets less current liabilities

(27,208)

(4,223)

Creditors: Amounts falling due after more than one year

(19,905)

(29,919)

 

(47,113)

(34,142)

Capital and reserves

(47,113)

(34,142)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
18 Newport Street
Tiverton
Devon
EX16 6NL
England

These financial statements were authorised for issue by the director on 18 April 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2022 - 3).

For the financial year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

Rock Projects (SW) Ltd

(Registration number: 06777715)
Balance Sheet as at 30 June 2023

Approved and authorised by the director on 18 April 2024
 

.........................................
Mr G Caughey
Director

 

Rock Projects (SW) Ltd

Detailed Profit and Loss Account for the Year Ended 30 June 2023

2023
£

2022
£

Turnover (analysed below)

231,508

418,075

Cost of sales (analysed below)

(141,109)

(345,889)

Gross profit

90,399

72,186

Gross profit (%)

39.05%

17.27%

Administrative expenses

Employment costs (analysed below)

(59,744)

(71,935)

Establishment costs (analysed below)

(5,835)

(12,411)

General administrative expenses (analysed below)

(23,683)

(36,732)

Finance charges (analysed below)

(1,074)

(1,678)

Depreciation costs (analysed below)

(11,521)

(14,304)

(101,857)

(137,060)

Operating loss

(11,458)

(64,874)

Interest payable and similar expenses (analysed below)

(1,513)

(1,029)

Loss before tax

(12,971)

(65,903)

 

Rock Projects (SW) Ltd

Detailed Profit and Loss Account for the Year Ended 30 June 2023

2023
£

2022
£

   

Turnover

Sale of goods, UK

230,957

417,680

Interest received

551

395

231,508

418,075

   

Cost of sales

Opening raw materials

73,979

45,000

Purchases

202,039

374,868

Closing raw materials

(134,909)

(73,979)

141,109

345,889

   

Employment costs

Wages and salaries (excluding directors)

23,694

25,750

Directors remuneration

36,050

43,750

Directors pensions (Defined contribution)

-

1,313

Staff welfare

-

1,122

59,744

71,935

   

Establishment costs

Insurance

5,627

9,438

Use of home as office

208

312

Repairs and maintenance

-

1,741

Equipment repairs and renewals

-

920

5,835

12,411

   

General administrative expenses

Telephone and fax

2,040

2,508

Computer software and maintenance costs

491

379

Printing, postage and stationery

145

691

Sundry expenses

2,294

50

Cleaning

70

46

Motor expenses

13,318

14,098

Travel and subsistence

641

13,156

Advertising

381

5

Customer entertaining (disallowable for tax)

-

329

Accountancy fees

4,303

5,213

Consultancy fees

-

257

23,683

36,732

   

Finance charges

Bank charges

1,074

1,678

 

Rock Projects (SW) Ltd

Detailed Profit and Loss Account for the Year Ended 30 June 2023

2023
£

2022
£

   

Depreciation costs

Depreciation of plant and machinery (owned)

4,218

3,852

Depreciation of motor vehicles (owned)

6,102

8,326

Depreciation of office equipment (owned)

1,201

2,126

11,521

14,304

   

Interest payable and similar expenses

Bank interest payable

144

-

Bank loan interest payable

879

1,224

Other interest payable

490

(195)

1,513

1,029