ROCKETSEED (UNITED KINGDOM) LIMITED

Company Registration Number:
04243533 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

ROCKETSEED (UNITED KINGDOM) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ROCKETSEED (UNITED KINGDOM) LIMITED

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal activities of the company

Distribution of e-mail marketing software

Political and charitable donations

£0



Directors

The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023

John A Cooper
Craig Wildman
Tracey L Adams
Damian S Hamp-Adams


Secretary John A Cooper

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 March 2024

And signed on behalf of the board by:
Name: John A Cooper
Status: Secretary

ROCKETSEED (UNITED KINGDOM) LIMITED

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 561,733 484,215
Cost of sales: ( 72,567 ) ( 80,505 )
Gross profit(or loss): 489,166 403,710
Distribution costs: ( 298,388 ) ( 243,761 )
Administrative expenses: 299,852 194,300
Operating profit(or loss): 490,630 354,249
Interest receivable and similar income: 1,248 0
Interest payable and similar charges: ( 1,041 ) ( 1,812 )
Profit(or loss) before tax: 490,837 352,437
Tax: 0 0
Profit(or loss) for the financial year: 490,837 352,437

ROCKETSEED (UNITED KINGDOM) LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 598,533 292,933
Cash at bank and in hand: 90,526 31,130
Investments:   0
Total current assets: 689,059 324,063
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 436,826 ) ( 347,182 )
Net current assets (liabilities): 252,233 (23,119)
Total assets less current liabilities: 252,233 ( 23,119)
Creditors: amounts falling due after more than one year: 5 ( 507,870 ) ( 755,497 )
Provision for liabilities: ( 38,956 ) ( 34,036 )
Accruals and deferred income: ( 246,124 ) ( 218,902 )
Total net assets (liabilities): (540,717) (1,031,554)
Capital and reserves
Called up share capital: 50,000 50,000
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (590,717 ) (1,081,554 )
Total Shareholders' funds: ( 540,717 ) (1,031,554)

The notes form part of these financial statements

ROCKETSEED (UNITED KINGDOM) LIMITED

Balance sheet statements

For the year ending 31 December 2023 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.

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

This report was approved by the board of directors on 31 March 2024
and signed on behalf of the board by:

Name: John A Cooper
Status: Director

The notes form part of these financial statements

ROCKETSEED (UNITED KINGDOM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    Turnover represents the sales of software licences and related services, apportioned over the relevant future licence period, stated net of VAT. Sales are recognised on an invoiced basis, but revenue attributable, and direct commission thereon, relating to future periods, has been deferred and recognised on a time basis.

    Tangible fixed assets depreciation policy

    Equipment - 4 years straight line

    Other accounting policies

    Taxation Currency translation Financial Instruments

ROCKETSEED (UNITED KINGDOM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 6

ROCKETSEED (UNITED KINGDOM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Debtors

2023 2022
£ £
Trade debtors 68,568 89,700
Prepayments and accrued income 1,767 726
Other debtors 528,198 202,507
Total 598,533 292,933
Debtors due after more than one year: 0 0

ROCKETSEED (UNITED KINGDOM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 6,528 6,528
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 8,374 6,491
Taxation and social security 26,411 24,887
Accruals and deferred income 250,295 221,561
Other creditors 145,218 87,715
Total 436,826 347,182

ROCKETSEED (UNITED KINGDOM) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 32,122 37,607
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 475,748 717,890
Total 507,870 755,497