STACKROX LIMITED

Company Registration Number:
12781658 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

STACKROX LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

STACKROX LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
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: 3 192,889 199,815
Cash at bank and in hand: 3,303 79
Investments:   0 0
Total current assets: 196,192 199,894
Creditors: amounts falling due within one year: 4 (146,289) (143,114)
Net current assets (liabilities): 49,903 56,780
Total assets less current liabilities: 49,903 56,780
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 49,903 56,780
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 49,803 56,680
Shareholders funds: 49,903 56,780

The notes form part of these financial statements

STACKROX LIMITED

Balance sheet statements

For the year ending 31 January 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 October 2024
and signed on behalf of the board by:

Name: Michael O'Neill
Status: Director

The notes form part of these financial statements

STACKROX LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

STACKROX LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

STACKROX LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

Amounts owed by group undertakings are unsecured, interest free and repayable on demand. 31 January 2024: GBP 192,889 and 31 January 2023: GBP 199,815.

STACKROX LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

Amounts owed to group undertakings in GBP: 31 January 2024: 146,111 and 31 January 2023: 142,450 Taxation and social security in GBP: 31 January 2024: 0 and 31 January 2023: 486 Other creditors in GBP: 31 January 2024: 178 and 31 January 2023: 178