REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 5 August 2022 to 31 August 2023 |
for |
Rockford Components Holdings Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period 5 August 2022 to 31 August 2023 |
for |
Rockford Components Holdings Ltd |
Rockford Components Holdings Ltd (Registered number: 14279592) |
Contents of the Financial Statements |
for the Period 5 August 2022 to 31 August 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Rockford Components Holdings Ltd |
Company Information |
for the Period 5 August 2022 to 31 August 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Crane Court |
302 London Road |
Ipswich |
Suffolk |
IP2 0AJ |
Rockford Components Holdings Ltd (Registered number: 14279592) |
Balance Sheet |
31 August 2023 |
Notes | £ |
FIXED ASSETS |
Investments | 4 |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 5 |
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. |
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 |
Rockford Components Holdings Ltd (Registered number: 14279592) |
Notes to the Financial Statements |
for the Period 5 August 2022 to 31 August 2023 |
1. | STATUTORY INFORMATION |
Rockford Components Holdings Ltd is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Preparation of consolidated financial statements |
The financial statements contain information about Rockford Components Holdings Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Financial instruments |
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable. |
Debt instruments that are payable or receivable within one year, such as trade payables or receivables, are measured at the undiscounted amount of the cash or other consideration expected to be paid or received. Debt instruments that are repayable or receivable after one year are initially measured at the present value of the future cash flows and subsequently at amortised cost using the effective interest method. |
Financial assets that are measured at cost and amortised cost are assessed at the end of each financial year for evidence of impairment. If objective evidence of impairment is found an impairment loss is recognised in the Income Statement. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was NIL. |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
Additions |
At 31 August 2023 |
NET BOOK VALUE |
At 31 August 2023 |
Rockford Components Holdings Ltd (Registered number: 14279592) |
Notes to the Financial Statements - continued |
for the Period 5 August 2022 to 31 August 2023 |
5. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal value: | £ |
1,000 | Ordinary | £1 | 1,000 |
During the period 1,000 ordinary shares were issued in exchange for 100 ordinary shares in Rockford Components Limited. |
6. | POST BALANCE SHEET EVENTS |
On 10th July 2024 the entire share capital of the company's subsidiary Rockford Components Limited was acquired by the AQ Group AB. |