2022-11-012023-10-312023-10-31false11635118Rocksoft LTD2024-07-29iso4217:GBPxbrli:pure116351182022-11-01116351182023-10-31116351182022-11-012023-10-31116351182021-11-01116351182022-10-31116351182021-11-012022-10-3111635118bus:SmallEntities2022-11-012023-10-3111635118bus:AuditExempt-NoAccountantsReport2022-11-012023-10-3111635118bus:FullAccounts2022-11-012023-10-3111635118bus:PrivateLimitedCompanyLtd2022-11-012023-10-3111635118core:WithinOneYear2023-10-3111635118core:AfterOneYear2023-10-3111635118core:WithinOneYear2022-10-3111635118core:AfterOneYear2022-10-3111635118core:ShareCapital2023-10-3111635118core:SharePremium2023-10-3111635118core:RevaluationReserve2023-10-3111635118core:OtherReservesSubtotal2023-10-3111635118core:RetainedEarningsAccumulatedLosses2023-10-3111635118core:ShareCapital2022-10-3111635118core:SharePremium2022-10-3111635118core:RevaluationReserve2022-10-3111635118core:OtherReservesSubtotal2022-10-3111635118core:RetainedEarningsAccumulatedLosses2022-10-3111635118core:LandBuildings2023-10-3111635118core:PlantMachinery2023-10-3111635118core:Vehicles2023-10-3111635118core:FurnitureFittings2023-10-3111635118core:OfficeEquipment2023-10-3111635118core:NetGoodwill2023-10-3111635118core:IntangibleAssetsOtherThanGoodwill2023-10-3111635118core:ListedExchangeTraded2023-10-3111635118core:UnlistedNon-exchangeTraded2023-10-3111635118core:LandBuildings2022-10-3111635118core:PlantMachinery2022-10-3111635118core:Vehicles2022-10-3111635118core:FurnitureFittings2022-10-3111635118core:OfficeEquipment2022-10-3111635118core:NetGoodwill2022-10-3111635118core:IntangibleAssetsOtherThanGoodwill2022-10-3111635118core:ListedExchangeTraded2022-10-3111635118core:UnlistedNon-exchangeTraded2022-10-3111635118core:LandBuildings2022-11-012023-10-3111635118core:PlantMachinery2022-11-012023-10-3111635118core:Vehicles2022-11-012023-10-3111635118core:FurnitureFittings2022-11-012023-10-3111635118core:OfficeEquipment2022-11-012023-10-3111635118core:NetGoodwill2022-11-012023-10-3111635118core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3111635118core:ListedExchangeTraded2022-11-012023-10-3111635118core:UnlistedNon-exchangeTraded2022-11-012023-10-3111635118core:MoreThanFiveYears2022-11-012023-10-3111635118core:Non-currentFinancialInstruments2023-10-3111635118core:Non-currentFinancialInstruments2022-10-3111635118dpl:CostSales2022-11-012023-10-3111635118dpl:DistributionCosts2022-11-012023-10-3111635118core:LandBuildings2022-11-012023-10-3111635118core:PlantMachinery2022-11-012023-10-3111635118core:Vehicles2022-11-012023-10-3111635118core:FurnitureFittings2022-11-012023-10-3111635118core:OfficeEquipment2022-11-012023-10-3111635118dpl:AdministrativeExpenses2022-11-012023-10-3111635118core:NetGoodwill2022-11-012023-10-3111635118core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3111635118dpl:GroupUndertakings2022-11-012023-10-3111635118dpl:ParticipatingInterests2022-11-012023-10-3111635118dpl:GroupUndertakingscore:ListedExchangeTraded2022-11-012023-10-3111635118core:ListedExchangeTraded2022-11-012023-10-3111635118dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-11-012023-10-3111635118core:UnlistedNon-exchangeTraded2022-11-012023-10-3111635118dpl:CostSales2021-11-012022-10-3111635118dpl:DistributionCosts2021-11-012022-10-3111635118core:LandBuildings2021-11-012022-10-3111635118core:PlantMachinery2021-11-012022-10-3111635118core:Vehicles2021-11-012022-10-3111635118core:FurnitureFittings2021-11-012022-10-3111635118core:OfficeEquipment2021-11-012022-10-3111635118dpl:AdministrativeExpenses2021-11-012022-10-3111635118core:NetGoodwill2021-11-012022-10-3111635118core:IntangibleAssetsOtherThanGoodwill2021-11-012022-10-3111635118dpl:GroupUndertakings2021-11-012022-10-3111635118dpl:ParticipatingInterests2021-11-012022-10-3111635118dpl:GroupUndertakingscore:ListedExchangeTraded2021-11-012022-10-3111635118core:ListedExchangeTraded2021-11-012022-10-3111635118dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-11-012022-10-3111635118core:UnlistedNon-exchangeTraded2021-11-012022-10-3111635118core:NetGoodwill2023-10-3111635118core:IntangibleAssetsOtherThanGoodwill2023-10-3111635118core:LandBuildings2023-10-3111635118core:PlantMachinery2023-10-3111635118core:Vehicles2023-10-3111635118core:FurnitureFittings2023-10-3111635118core:OfficeEquipment2023-10-3111635118core:AfterOneYear2023-10-3111635118core:WithinOneYear2023-10-3111635118core:ListedExchangeTraded2023-10-3111635118core:UnlistedNon-exchangeTraded2023-10-3111635118core:ShareCapital2023-10-3111635118core:SharePremium2023-10-3111635118core:RevaluationReserve2023-10-3111635118core:OtherReservesSubtotal2023-10-3111635118core:RetainedEarningsAccumulatedLosses2023-10-3111635118core:NetGoodwill2022-10-3111635118core:IntangibleAssetsOtherThanGoodwill2022-10-3111635118core:LandBuildings2022-10-3111635118core:PlantMachinery2022-10-3111635118core:Vehicles2022-10-3111635118core:FurnitureFittings2022-10-3111635118core:OfficeEquipment2022-10-3111635118core:AfterOneYear2022-10-3111635118core:WithinOneYear2022-10-3111635118core:ListedExchange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Rocksoft LTD

Registered Number
11635118
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

Rocksoft LTD
Company Information
for the year from 1 November 2022 to 31 October 2023

Director

Radcliffe, Darren

Registered Address

Unit C Bryn Road
Ashton-In-Makerfield
Wigan
WN4 8BX

Registered Number

11635118 (England and Wales)
Rocksoft LTD
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors25-
Cash at bank and on hand166569
191569
Creditors amounts falling due within one year3(5,316)(4,582)
Net current assets (liabilities)(5,125)(4,013)
Total assets less current liabilities(5,125)(4,013)
Net assets(5,125)(4,013)
Capital and reserves
Called up share capital11
Profit and loss account(5,126)(4,014)
Shareholders' funds(5,125)(4,013)
The financial statements were approved and authorised for issue by the Director on 29 July 2024, and are signed on its behalf by:
Radcliffe, Darren
Director
Registered Company No. 11635118
Rocksoft LTD
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Going concern
The accounts have been prepared on the going concern basis of accounting, on the assumption that the directors will continue to provide financial support to enable the company to meet its current liabilities, which exceeded its current assets as at the year end.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

20232022
Average number of employees during the year00
3.Creditors: amounts due within one year

2023

2022

££
Bank borrowings and overdrafts-75
Other creditors4,8844,075
Accrued liabilities and deferred income432432
Total5,3164,582
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.