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REGISTERED NUMBER: 10957624 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

ROCKBOURNE RECRUITMENT LTD

ROCKBOURNE RECRUITMENT LTD (REGISTERED NUMBER: 10957624)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROCKBOURNE RECRUITMENT LTD

Company Information
FOR THE YEAR ENDED 31 December 2023







DIRECTOR: MR M E I Watts





REGISTERED OFFICE: 4th Floor Radius House
51 Clarendon Road
Watford
WD17 1HP





REGISTERED NUMBER: 10957624 (England and Wales)





ACCOUNTANTS: Total Back Office Solutions Limited
4th Floor Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

ROCKBOURNE RECRUITMENT LTD (REGISTERED NUMBER: 10957624)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 3,357 -

CURRENT ASSETS
Debtors 5 119,858 131,095
Cash at bank 288,769 300,213
408,627 431,308
CREDITORS
Amounts falling due within one year 6 (85,011 ) (111,639 )
NET CURRENT ASSETS 323,616 319,669
TOTAL ASSETS LESS CURRENT
LIABILITIES

326,973

319,669

PROVISIONS FOR LIABILITIES (789 ) -
NET ASSETS 326,184 319,669

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 326,183 319,668
326,184 319,669

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

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 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 Sections 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.

ROCKBOURNE RECRUITMENT LTD (REGISTERED NUMBER: 10957624)

Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 September 2024 and were signed by:





MR M E I Watts - Director


ROCKBOURNE RECRUITMENT LTD (REGISTERED NUMBER: 10957624)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 December 2023


1. STATUTORY INFORMATION

Rockbourne Recruitment Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2022 - 9 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2023 2,548
Additions 6,103
At 31 December 2023 8,651
DEPRECIATION
At 1 January 2023 2,548
Charge for year 2,746
At 31 December 2023 5,294
NET BOOK VALUE
At 31 December 2023 3,357
At 31 December 2022 -

ROCKBOURNE RECRUITMENT LTD (REGISTERED NUMBER: 10957624)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 December 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 37,500 74,100
Other debtors 78,241 56,995
Directors' current accounts 4,117 -
119,858 131,095

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,253 2,830
Corporation Tax 16,433 35,123
PAYE/NI 16,903 -
VAT 36,509 45,523
Other Creditors 13,913 5,727
Directors' current accounts - 22,436
85,011 111,639