Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 09941934 Miss Laura Addicott Mr Michael Diffey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09941934 2023-01-31 09941934 2024-01-31 09941934 2023-02-01 2024-01-31 09941934 frs-core:CurrentFinancialInstruments 2024-01-31 09941934 frs-core:Non-currentFinancialInstruments 2024-01-31 09941934 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09941934 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09941934 frs-bus:Micro-entities 2023-02-01 2024-01-31 09941934 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09941934 frs-bus:Director1 2023-02-01 2024-01-31 09941934 frs-bus:Director1 2023-01-31 09941934 frs-bus:Director1 2024-01-31 09941934 frs-bus:Director2 2023-02-01 2024-01-31 09941934 2022-01-31 09941934 2023-01-31 09941934 2022-02-01 2023-01-31 09941934 frs-core:CurrentFinancialInstruments 2023-01-31 09941934 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 09941934
Rockbound Resin Surfacing Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Frost & Company
Chartered Accountants
Unit C, Regent House
9 Crown Square
Dorchester
Dorset
DT1 3DY
Balance Sheet
Registered number: 09941934
2024 2023
£ £
Fixed assets 45,221 23,812
Current assets 86,933 110,644
Prepayments and accrued income 696 696
Creditors: Amounts Falling Due Within One Year (71,053 ) (90,482 )
NET CURRENT ASSETS 16,576 20,858
TOTAL ASSETS LESS CURRENT LIABILITIES 61,797 44,670
Creditors: Amounts Falling After More Than One Year (60,143 ) (43,093 )
Accruals and deferred income (1,500 ) (1,500 )
NET ASSETS 154 77
CAPITAL AND RESERVES 154 77

Notes

1. General Information
Rockbound Resin Surfacing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09941934 . The registered office is Unit C, Regent House, 9 Crown Square, Dorchester, Dorset, DT1 3DY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mr Michael Diffey 47,792 - 6,926 - 40,866
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 January 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Michael Diffey
Director
29/10/2024