1 01/02/2023 31/01/2024 2024-01-31 false false false false false false false true false false true false false false false false true false No description of principal activities is disclosed 2023-02-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP NI675962 2023-02-01 2024-01-31 NI675962 2024-01-31 NI675962 2023-01-31 NI675962 2022-02-01 2023-01-31 NI675962 2023-01-31 NI675962 2022-01-31 NI675962 bus:Director1 2023-02-01 2024-01-31 NI675962 core:WithinOneYear 2024-01-31 NI675962 core:WithinOneYear 2023-01-31 NI675962 bus:Director1 2023-01-31 NI675962 bus:Director1 2024-01-31 NI675962 bus:Director1 2022-01-31 NI675962 bus:Director1 2023-01-31 NI675962 bus:Director1 2022-02-01 2023-01-31 NI675962 bus:Micro-entities 2023-02-01 2024-01-31 NI675962 bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 NI675962 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 NI675962 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 NI675962 bus:FullAccounts 2023-02-01 2024-01-31
Company registration number: NI675962
Rockpool Resources Limited
Trading as Rockpool Resources Limited
Unaudited filleted financial statements
31 January 2024
Rockpool Resources Limited
Contents
Statement of financial position and notes to the financial statements
Rockpool Resources Limited
Statement of financial position
31 January 2024
£ £
Fixed assets 3,219 2,334
_______ _______
Current assets 70,270 33,431
Creditors: amounts falling due within one year ( 22,954) ( 14,803)
_______ _______
Net current assets 47,316 18,628
_______ _______
Total assets less current liabilities 50,535 20,962
Accruals and deferred income ( 800) ( 800)
_______ _______
Net assets 49,735 20,162
_______ _______
Capital and reserves 49,735 20,162
_______ _______
Notes to the financial statements
Rockpool Resources Limited
Year ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
Year ended
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Derek Lyndsay Smyth ( 977) 1,147 ( 1,251) ( 1,081)
_______ _______ _______ _______
Year ended
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Mr Derek Lyndsay Smyth ( 4,999) - 4,022 ( 977)
_______ _______ _______ _______
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 11 September 2024 , and are signed on behalf of the board by:
Mr Derek Lyndsay Smyth
Director
Company registration number: NI675962
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is Rockpool Resources Limited , Apartment 21.6, 62 Donegall Quay, Belfast, Co. Antrim, BT1 3NJ.