ROCKSTAR LOGISTICS LTD

Company Registration Number:
NI062100 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ROCKSTAR LOGISTICS LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

ROCKSTAR LOGISTICS LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 2,083 2,314
Tangible assets: 4 2,279,637 1,836,456
Total fixed assets: 2,281,720 1,838,770
Current assets
Debtors:   71,706 39,267
Cash at bank and in hand: 585,061 402,472
Total current assets: 656,767 441,739
Creditors: amounts falling due within one year:   (887,637) (863,290)
Net current assets (liabilities): (230,870) (421,551)
Total assets less current liabilities: 2,050,850 1,417,219
Creditors: amounts falling due after more than one year:   (1,035,345) (761,075)
Provision for liabilities: (154,023) (154,023)
Total net assets (liabilities): 861,482 502,121
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 861,382 502,021
Shareholders funds: 861,482 502,121

The notes form part of these financial statements

ROCKSTAR LOGISTICS LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 August 2024
and signed on behalf of the board by:

Name: Malachy McMullan
Status: Director

The notes form part of these financial statements

ROCKSTAR LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Breakdown of Depreciation Rates and Methods Buses, Trucks and Trailers: 5% Straight Line Refurbishment of Buses: 10% Straight Line Garage Plant: 10% Straight Line Office Equipment: 10% Straight Line Motor Vehicles: 15% Reducing Balance

Intangible fixed assets and amortisation policy

Website Development: 20% Reducing Balance

ROCKSTAR LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 25 25

ROCKSTAR LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 2,314
At 31 March 2024 2,314
Amortisation
At 01 April 2023 0
Charge for year 231
At 31 March 2024 231
Net book value
At 31 March 2024 2,083
At 31 March 2023 2,314

ROCKSTAR LOGISTICS LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 1,836,456
Additions 929,906
At 31 March 2024 2,766,362
Depreciation
At 01 April 2023 0
Charge for year 486,725
At 31 March 2024 486,725
Net book value
At 31 March 2024 2,279,637
At 31 March 2023 1,836,456