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
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Directors |
Mr Richard Dean McIvor |
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Mr David McIvor |
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Company number |
07925981 |
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Registered office |
4 Downe Close |
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East Cowick |
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Goole |
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East Yorkshire |
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DN14 9EY |
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Business address |
20 Hallgate |
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Doncaster |
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DN1 3NG |
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Accountants |
CLAVANE ACCOUNTANCY LIMITED |
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6 Trans Walk |
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Church Fenton |
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Tadcaster |
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North Yorkshire |
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LS24 9RR |
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ROCK-A-HULA LIMITED
Statement of financial position
28 February 2024
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2024 |
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2023 |
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£ |
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£ |
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Fixed assets |
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3,666 |
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4,888 |
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_______ |
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_______ |
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Current assets |
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171,768 |
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205,471 |
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Creditors: amounts falling due within one year |
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(
65,660) |
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(
71,784) |
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_______ |
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_______ |
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Net current assets |
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106,108 |
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133,687 |
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_______ |
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_______ |
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Total assets less current liabilities |
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109,774 |
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138,575 |
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Creditors: amounts falling due after more than one year |
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(
12,241) |
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(
22,240) |
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Accruals and deferred income |
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(
4,500) |
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(
4,500) |
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_______ |
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_______ |
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Net assets |
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93,033 |
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111,835 |
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_______ |
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_______ |
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Capital and reserves |
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93,033 |
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111,835 |
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_______ |
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_______ |
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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
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During the year the directors entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
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Mr Richard Dean McIvor |
(
953) |
953 |
- |
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Mr David McIvor |
(
953) |
953 |
- |
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_______ |
_______ |
_______ |
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(
1,906) |
1,906 |
- |
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_______ |
_______ |
_______ |
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2023 |
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Balance brought forward |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
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Mr Richard Dean McIvor |
(
953) |
- |
(
953) |
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Mr David McIvor |
(
953) |
- |
(
953) |
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_______ |
_______ |
_______ |
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(
1,906) |
- |
(
1,906) |
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_______ |
_______ |
_______ |
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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:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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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.