Company Registration No. 06268490 (England and Wales)
The Rock Project Limited
Unaudited accounts
for the year ended 30 June 2024
The Rock Project Limited
Unaudited accounts
Contents
The Rock Project Limited
Company Information
for the year ended 30 June 2024
Director
Lowri Mararet Wynne
Company Number
06268490 (England and Wales)
Registered Office
110 VALE STREET
DENBIGH
CLWYD
LL16 3BS
Accountants
Abacus Accountants
9 Ruthin Road
Denbigh
Denbighshire
LL16 3EH
The Rock Project Limited
Statement of financial position
as at 30 June 2024
Tangible assets
4,980
3,774
Cash at bank and in hand
157
99
Creditors: amounts falling due within one year
(5,441)
(2,774)
Net current liabilities
(5,284)
(2,675)
Net (liabilities)/assets
(304)
1,099
Called up share capital
100
100
Profit and loss account
(404)
999
Shareholders' funds
(304)
1,099
For the year ending 30 June 2024 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 August 2024 and were signed on its behalf by
Lowri Mararet Wynne
Director
Company Registration No. 06268490
The Rock Project Limited
Notes to the Accounts
for the year ended 30 June 2024
The Rock Project Limited is a private company, limited by shares, registered in England and Wales, registration number 06268490. The registered office is 110 VALE STREET, DENBIGH, CLWYD, LL16 3BS.
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Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Plant & machinery
The Rock Project Limited
Notes to the Accounts
for the year ended 30 June 2024
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
14,000
20,000
Taxes and social security
2,461
775
Other creditors
(9,000)
(9,000)
Loans from directors
(2,020)
(9,001)
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 2 (2023: 2).