2023-01-01 04981561 2023-12-31 04981561 2023-01-01 2023-12-31 04981561 2022-12-31 04981561 2022-01-01 2022-12-31 04981561 uk-core:WithinOneYear 2022-12-31 04981561 uk-core:WithinOneYear 2023-12-31 04981561 uk-core:AfterOneYear 2022-12-31 04981561 uk-core:AfterOneYear 2023-12-31 04981561 uk-core:ShareCapital 2023-12-31 04981561 uk-core:ShareCapital 2022-12-31 04981561 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 04981561 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 04981561 uk-bus:Director1 2023-01-01 2023-12-31 04981561 uk-core:PlantMachinery 2023-01-01 2023-12-31 04981561 uk-core:CommercialMotorVehicles 2023-01-01 2023-12-31 04981561 uk-core:FurnitureFittings 2023-01-01 2023-12-31 04981561 uk-core:FurnitureFittings 2022-12-31 04981561 uk-core:CommercialMotorVehicles 2022-12-31 04981561 uk-core:PlantMachinery 2022-12-31 04981561 uk-core:PlantMachinery 2023-12-31 04981561 uk-core:CommercialMotorVehicles 2023-12-31 04981561 uk-core:FurnitureFittings 2023-12-31 04981561 uk-core:WithinOneYear 2023-12-31 04981561 uk-core:WithinOneYear 2022-12-31 04981561 uk-core:AfterOneYear uk-core:Secured 2023-12-31 04981561 uk-core:AfterOneYear uk-core:Secured 2022-12-31 iso4217:GBP xbrli:pure 04981561 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 04981561 uk-bus:FRS102 2023-01-01 2023-12-31 04981561 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 04981561 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Rockaoke Ltd
Registered Number:04981561
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
04981561
As at 31 December 2023
Rockaoke Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
27,491
31,521
2
27,491
31,521
Current assets
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
Capital and reserves
Called up share capital
2
2
Retained earnings
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.
J C Short Director
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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3
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.
Registered address:
1 Furness Road
High Green
Sheffield
South Yorkshire
S35 4EZ
The presentation currency is £ sterling.
1. Accounting policies
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
15% Reducing balance
25% Reducing balance
Motor vehicles
15% Reducing balance
Fixtures and fittings
2. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
Cost or
valuation
At 01 January 2023
168,840
4,502
54,881
109,457
1,722
1,307
-
415
Additions
At 31 December 2023
109,872
54,881
5,809
170,562
Provision for depreciation and impairment
At 01 January 2023
137,319
3,051
48,038
86,230
Charge for year
5,752
497
1,711
3,544
At 31 December 2023
143,071
3,548
49,749
89,774
At 31 December 2023
Net book value
20,098
5,132
2,261
27,491
At 31 December 2022
23,227
6,843
1,451
31,521
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4
For the year ended 31 December 2023
Rockaoke Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
10,350
6,200
Other debtors
1,457
2,170
8,370
11,807
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
3,942
5,226
Trade creditors
30,533
21,199
Taxation and social security
19,609
17,811
Other creditors
1,000
1,000
55,084
45,236
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
28,893
38,998
Other creditors
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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