14 01/03/2023 28/02/2024 2024-02-28 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-03-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 07925981 2023-03-01 2024-02-28 07925981 2024-02-28 07925981 2023-02-28 07925981 2022-03-01 2023-02-28 07925981 2023-02-28 07925981 2022-02-28 07925981 bus:RegisteredOffice 2023-03-01 2024-02-28 07925981 bus:LeadAgentIfApplicable 2023-03-01 2024-02-28 07925981 bus:Director1 2023-03-01 2024-02-28 07925981 bus:Director2 2023-03-01 2024-02-28 07925981 core:WithinOneYear 2024-02-28 07925981 core:WithinOneYear 2023-02-28 07925981 core:AfterOneYear 2024-02-28 07925981 core:AfterOneYear 2023-02-28 07925981 bus:Director1 2023-02-28 07925981 bus:Director2 2023-02-28 07925981 bus:Director1 2022-02-28 07925981 bus:Director1 2023-02-28 07925981 bus:Director2 2022-02-28 07925981 bus:Director2 2023-02-28 07925981 bus:Micro-entities 2023-03-01 2024-02-28 07925981 bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 07925981 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 07925981 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 07925981 bus:FullAccounts 2023-03-01 2024-02-28
Company registration number: 07925981
ROCK-A-HULA LIMITED
Trading as Rock-A- Hula Tikki Bar
Unaudited filleted financial statements
28 February 2024
ROCK-A-HULA LIMITED
Contents
Directors and other information
Statement of financial position and notes to the financial statements
ROCK-A-HULA LIMITED
Directors and other information
Directors Mr Richard Dean McIvor
Mr David McIvor
Company number 07925981
Registered office 4 Downe Close
East Cowick
Goole
East Yorkshire
DN14 9EY
Business address 20 Hallgate
Doncaster
DN1 3NG
Accountants CLAVANE ACCOUNTANCY LIMITED
6 Trans Walk
Church Fenton
Tadcaster
North Yorkshire
LS24 9RR
Bankers Yorkshire Bank
ROCK-A-HULA LIMITED
Statement of financial position
28 February 2024
2024 2023
£ £
Fixed assets 3,666 4,888
_______ _______
Current assets 171,768 205,471
Creditors: amounts falling due within one year ( 65,660) ( 71,784)
_______ _______
Net current assets 106,108 133,687
_______ _______
Total assets less current liabilities 109,774 138,575
Creditors: amounts falling due after more than one year ( 12,241) ( 22,240)
Accruals and deferred income ( 4,500) ( 4,500)
_______ _______
Net assets 93,033 111,835
_______ _______
Capital and reserves 93,033 111,835
_______ _______
ROCK-A-HULA LIMITED
Year ended 28 February 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 14 (2023: 14 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr Richard Dean McIvor ( 953) 953 -
Mr David McIvor ( 953) 953 -
_______ _______ _______
( 1,906) 1,906 -
_______ _______ _______
2023
Balance brought forward Amounts repaid Balance o/standing
£ £ £
Mr Richard Dean McIvor ( 953) - ( 953)
Mr David McIvor ( 953) - ( 953)
_______ _______ _______
( 1,906) - ( 1,906)
_______ _______ _______
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 July 2024 , and are signed on behalf of the board by:
Mr Richard Dean McIvor
Director
Company registration number: 07925981
The company is a private company limited by shares, registered in England and Wales.