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
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
Rockstep Solutions Uk Ltd
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
17,810
Creditors: amounts falling due within one year
(412,127)
Net current liabilities
(374,978)
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
Rockstep Solutions Uk Ltd
Notes to the Accounts
for the period from 27 January 2023 to 31 December 2023
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.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
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.
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.
Amounts falling due within one year
Accrued income and prepayments
19,339
5
Creditors: amounts falling due within one year
2023
Amounts owed to group undertakings and other participating interests
329,827
Taxes and social security
15,980
Rockstep Solutions Uk Ltd
Notes to the Accounts
for the period from 27 January 2023 to 31 December 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
The company is 100% owned by Rockstep Solutions Inc, 48 Free Street, Portland, ME, United States, 04101.
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Average number of employees
During the period the average number of employees was 2.