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Company registration number: 10695482
Welloe Rock Limited
Trading as Welloe Rock Limited
Unaudited filleted financial statements
31 March 2024
Welloe Rock Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Welloe Rock Limited
Directors and other information
Director Mr. Francis John Boyle
Company number 10695482
Registered office Sunset
Salt Cellar Hill
Porthleven
Helston
TR13 9DP
Business address Sunset
Salt Cellar Hill
Porthleven
Helston
TR13 9DP
Accountants Paul and Maundrell Limited
13 Church Street
Helston
Cornwall
TR13 8TD
Welloe Rock Limited
Statement of financial position
31st March 2024
2024 2023
£ £ £ £
Fixed assets 871,000 865,000
_______ _______
Current assets 96,519 130,423
Prepayments and accrued income 224 723
_______ _______
96,743 131,146
Creditors: amounts falling due within one year ( 744,949) ( 837,349)
_______ _______
Net current liabilities ( 648,206) ( 706,203)
_______ _______
Total assets less current liabilities 222,794 158,797
Accruals and deferred income ( 27,825) ( 600)
_______ _______
Net assets 194,969 158,197
_______ _______
Capital and reserves 194,969 158,197
_______ _______
Notes to the financial statements
Welloe Rock Limited
Year ended 31st March 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
There were no Directors loans, credits or guarantees in the year.
3. Transition to FRS 105
These are the first financial statements that comply with FRS 105. The company transitioned to FRS105 as at 1st April 2022. There has been no affect on the previously reported financial position and financial performance.
For the year ending 31 March 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 03 October 2024 , and are signed on behalf of the board by:
Mr. Francis John Boyle
Director
Company registration number: 10695482
The company is a private company limited by shares, registered in England.