IRIS Accounts Production v24.2.0.383 07286753 Board of Directors Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh072867532023-03-31072867532024-03-31072867532023-04-012024-03-31072867532022-03-31072867532022-04-012023-03-31072867532023-03-3107286753ns15:EnglandWales2023-04-012024-03-3107286753ns14:PoundSterling2023-04-012024-03-3107286753ns10:Director12023-04-012024-03-3107286753ns10:Director22023-04-012024-03-3107286753ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3107286753ns10:SmallEntities2023-04-012024-03-3107286753ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3107286753ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3107286753ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3107286753ns10:FullAccounts2023-04-012024-03-3107286753ns10:RegisteredOffice2023-04-012024-03-3107286753ns5:CurrentFinancialInstruments2024-03-3107286753ns5:CurrentFinancialInstruments2023-03-3107286753ns5:Non-currentFinancialInstruments2024-03-3107286753ns5:Non-currentFinancialInstruments2023-03-3107286753ns5:ShareCapital2024-03-3107286753ns5:ShareCapital2023-03-3107286753ns5:RetainedEarningsAccumulatedLosses2024-03-3107286753ns5:RetainedEarningsAccumulatedLosses2023-03-3107286753ns5:MotorVehicles2023-04-012024-03-3107286753ns5:ComputerEquipment2023-04-012024-03-3107286753ns5:PlantMachinery2023-03-3107286753ns5:MotorVehicles2023-03-3107286753ns5:ComputerEquipment2023-03-3107286753ns5:PlantMachinery2023-04-012024-03-3107286753ns5:PlantMachinery2024-03-3107286753ns5:MotorVehicles2024-03-3107286753ns5:ComputerEquipment2024-03-3107286753ns5:PlantMachinery2023-03-3107286753ns5:MotorVehicles2023-03-3107286753ns5:ComputerEquipment2023-03-3107286753ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2023-04-012024-03-3107286753ns5:MotorVehiclesns5:LeasedAssetsHeldAsLessee2024-03-3107286753ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3107286753ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 07286753 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

ROCKWELL LONDON LIMITED

ROCKWELL LONDON LIMITED (REGISTERED NUMBER: 07286753)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROCKWELL LONDON LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTORS: R C Burr
P J Highfield





REGISTERED OFFICE: 1st Floor, Catherine House
Adelaide Street
St. Albans
Hertfordshire
AL3 5BA





REGISTERED NUMBER: 07286753 (England and Wales)





ACCOUNTANTS: Lovetts Accountants Limited
Bridge House
25 Fiddlebridge Lane
Hatfield
Hertfordshire
AL10 0SP

ROCKWELL LONDON LIMITED (REGISTERED NUMBER: 07286753)

BALANCE SHEET
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 65,422 4,471

CURRENT ASSETS
Stocks 5,158 5,158
Debtors 5 217,855 933,831
Cash at bank 41,226 15,391
264,239 954,380
CREDITORS
Amounts falling due within one year 6 221,423 861,062
NET CURRENT ASSETS 42,816 93,318
TOTAL ASSETS LESS CURRENT
LIABILITIES

108,238

97,789

CREDITORS
Amounts falling due after more than one
year

7

103,117

92,719
NET ASSETS 5,121 5,070

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 5,118 5,067
SHAREHOLDERS' FUNDS 5,121 5,070

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ROCKWELL LONDON LIMITED (REGISTERED NUMBER: 07286753)

BALANCE SHEET - continued
31 March 2024


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 Board of Directors and authorised for issue on 24 September 2024 and were signed on its behalf by:




R C Burr - Director



P J Highfield - Director


ROCKWELL LONDON LIMITED (REGISTERED NUMBER: 07286753)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Rockwell London Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 20% on cost
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

ROCKWELL LONDON LIMITED (REGISTERED NUMBER: 07286753)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 3 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 755 3,840 7,842 12,437
Additions - 77,282 - 77,282
At 31 March 2024 755 81,122 7,842 89,719
DEPRECIATION
At 1 April 2023 755 3,840 3,371 7,966
Charge for year - 14,823 1,508 16,331
At 31 March 2024 755 18,663 4,879 24,297
NET BOOK VALUE
At 31 March 2024 - 62,459 2,963 65,422
At 31 March 2023 - - 4,471 4,471

ROCKWELL LONDON LIMITED (REGISTERED NUMBER: 07286753)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 77,282
At 31 March 2024 77,282
DEPRECIATION
Charge for year 14,823
At 31 March 2024 14,823
NET BOOK VALUE
At 31 March 2024 62,459

5. DEBTORS
31.3.24 31.3.23
£    £   
Amounts falling due within one year:
Trade debtors - 143,441
Other debtors 91,477 131,318
91,477 274,759

Amounts falling due after more than one year:
Amounts owed by group undertakings 126,378 659,072

Aggregate amounts 217,855 933,831

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 13,477 -
Trade creditors 186,481 783,643
Taxation and social security 8,273 26,975
Other creditors 3,192 40,444
221,423 861,062

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 11,667 21,667
Hire purchase contracts 66,450 -
Amounts owed to group undertakings 25,000 71,052
103,117 92,719