Registered Number:04981561 |
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
Rockaoke Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
27,491
31,521
2
27,491
31,521
Trade and other receivables |
8,370
11,807
3
173,626
Cash and cash equivalents |
199,471
211,278
181,996
Trade and other payables: amounts falling due within one |
year |
(45,236)
(55,084)
4
136,760
156,194
Net current assets
Total assets less current liabilities |
183,685
168,281
Trade and other payables: amounts falling due after more |
than one year |
(39,030)
(28,976)
5
154,709
Net assets
129,251
2
2
154,707
129,249
154,709
129,251
Shareholders' funds
For the year ended 31 December 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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 have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 17 July 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2023
Rockaoke Ltd
Notes to the Financial Statements
Statutory Information
Rockaoke Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
04981561. |
1 Furness Road
High Green
Sheffield
South Yorkshire
S35 4EZ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Motor vehicles
Fixtures and fittings
2. Property, plant and equipment |
Motor vehicles
168,840
4,502
54,881
109,457
1,722
1,307
-
415
109,872
54,881
5,809
170,562
Provision for depreciation and impairment |
137,319
3,051
48,038
86,230
Charge for year
5,752
497
1,711
3,544
143,071
3,548
49,749
89,774
20,098
5,132
2,261
27,491
23,227
6,843
1,451
31,521
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For the year ended 31 December 2023
Rockaoke Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
10,350
6,200
1,457
2,170
8,370
11,807
4. Trade and other payables: amounts falling due within one year |
2022
2023
3,942
5,226
30,533
21,199
Taxation and social security |
19,609
17,811
1,000
1,000
55,084
45,236
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
28,893
38,998
83
32
28,976
39,030
6. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
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