27 January 2023 false No description of principal activity Taxfiler 2024.5 14622426business:PrivateLimitedCompanyLtd2023-01-272023-12-31 146224262023-01-26 146224262023-01-272023-12-31 14622426business:AuditExempt-NoAccountantsReport2023-01-272023-12-31 14622426business:FilletedAccounts2023-01-272023-12-31 146224262023-12-31 14622426business:Director12023-01-272023-12-31 14622426business:Director22023-01-272023-12-31 14622426business:Director32023-01-272023-12-31 14622426business:RegisteredOffice2023-01-272023-12-31 14622426core:WithinOneYear2023-12-31 14622426core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 14622426core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 14622426core:PreviouslyStatedAmount2023-12-31 14622426business:SmallEntities2023-01-272023-12-31 14622426countries:EnglandWales2023-01-272023-12-31 14622426business:OrdinaryShareClass12023-01-272023-12-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 14622426 (England and Wales)
Rockstep Solutions Uk Ltd Unaudited accounts for the period from 27 January 2023 to 31 December 2023
Rockstep Solutions Uk Ltd Unaudited accounts Contents
Page
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Rockstep Solutions Uk Ltd Company Information for the period from 27 January 2023 to 31 December 2023
Directors
Julie Morrison Charles Donnelly Richard Coxon
Company Number
14622426 (England and Wales)
Registered Office
The Future Business Centre Kings Hedges Road Cambridge CB4 2HY United Kingdom
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Rockstep Solutions Uk Ltd Statement of financial position as at 31 December 2023
2023 
Notes
£ 
Current assets
Debtors
19,339 
Cash at bank and in hand
17,810 
37,149 
Creditors: amounts falling due within one year
(412,127)
Net current liabilities
(374,978)
Net liabilities
(374,978)
Capital and reserves
Called up share capital
100 
Profit and loss account
(375,078)
Shareholders' funds
(374,978)
For the period ending 31 December 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2024 and were signed on its behalf by
Richard Coxon Director Company Registration No. 14622426
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Rockstep Solutions Uk Ltd Notes to the Accounts for the period from 27 January 2023 to 31 December 2023
1
Statutory information
Rockstep Solutions Uk Ltd is a private company, limited by shares, registered in England and Wales, registration number 14622426. The registered office is The Future Business Centre, Kings Hedges Road, Cambridge, CB4 2HY, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Debtors
2023 
£ 
Amounts falling due within one year
Accrued income and prepayments
19,339 
5
Creditors: amounts falling due within one year
2023 
£ 
Trade creditors
3,281 
Amounts owed to group undertakings and other participating interests
329,827 
Taxes and social security
15,980 
Accruals
2,404 
Deferred income
60,635 
412,127 
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Rockstep Solutions Uk Ltd Notes to the Accounts for the period from 27 January 2023 to 31 December 2023
6
Share capital
2023 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
Shares issued during the period:
100 Ordinary shares of £1 each
100 
7
Controlling party
The company is 100% owned by Rockstep Solutions Inc, 48 Free Street, Portland, ME, United States, 04101.
8
Average number of employees
During the period the average number of employees was 2.
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