Rocbore Limited 02484790 true 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is dormant Digita Accounts Production Advanced 6.30.9574.0 true true 02484790 2023-08-01 2024-07-31 02484790 2024-07-31 02484790 bus:OrdinaryShareClass1 bus:CumulativeShares 2024-07-31 02484790 core:CurrentFinancialInstruments 2024-07-31 02484790 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 02484790 bus:SmallEntities 2023-08-01 2024-07-31 02484790 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 02484790 bus:FilletedAccounts 2023-08-01 2024-07-31 02484790 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 02484790 bus:RegisteredOffice 2023-08-01 2024-07-31 02484790 bus:Director1 2023-08-01 2024-07-31 02484790 bus:Director2 2023-08-01 2024-07-31 02484790 bus:OrdinaryShareClass1 bus:CumulativeShares 2023-08-01 2024-07-31 02484790 bus:EntityNoLongerTradingButTradedInPast 2023-08-01 2024-07-31 02484790 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 02484790 core:OtherRelatedParties 2023-08-01 2024-07-31 02484790 countries:EnglandWales 2023-08-01 2024-07-31 02484790 2022-08-01 2023-07-31 02484790 2023-07-31 02484790 bus:OrdinaryShareClass1 bus:CumulativeShares 2023-07-31 02484790 core:CurrentFinancialInstruments 2023-07-31 02484790 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 02484790

Rocbore Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Rocbore Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Rocbore Limited

Company Information

Directors

L. K. B. Jones

S. A. Jones

Registered office

Mason House
Unit 10A
Enterprise Road
Mansfield
Nottingham
NG19 7JX

Accountants

Robert Whowell & Partners LLP
Chartered Accountants
Westwood House
78 Loughborough Road
Quorn
Loughborough
Leicestershire
LE12 8DX

 

Rocbore Limited

(Registration number: 02484790)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

103,886

103,886

Creditors: Amounts falling due within one year

5

(27,640)

(27,640)

Net assets

 

76,246

76,246

Capital and reserves

 

Called up share capital

6

5,500

5,500

Other reserves

4,500

4,500

Retained earnings

66,246

66,246

Shareholders' funds

 

76,246

76,246

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' 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 directors acknowledge their 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 5 August 2024 and signed on its behalf by:
 

.........................................
L. K. B. Jones
Director

 

Rocbore Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

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:
Mason House
Unit 10A
Enterprise Road
Mansfield
Nottingham
NG19 7JX

These financial statements were authorised for issue by the Board on 5 August 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the trade debtors.

 

Rocbore Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

Debtors

Current

Note

2024
£

2023
£

Amounts owed by related parties

7

40,636

40,636

Other debtors

 

63,250

63,250

   

103,886

103,886

5

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Amounts owed to group undertakings and undertakings in which the company has a participating interest

7

25,000

25,000

Other creditors

 

2,640

2,640

 

27,640

27,640

 

Rocbore Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

5,500

5,500

5,500

5,500

       

7

Related party transactions

Summary of transactions with other related parties

At the year end the company was due £63,250 (2023 - £63,250) by a connected party, a company in which the director is also a director and major shareholder.