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Company Registration No. 11178179 (England and Wales)
ROCK AND ROAD TRAINING LTD Unaudited accounts for the year ended 31 January 2024
ROCK AND ROAD TRAINING LTD Unaudited accounts Contents
Page
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ROCK AND ROAD TRAINING LTD Company Information for the year ended 31 January 2024
Directors
Mr Gordon Dick Mrs Nicola Dick
Company Number
11178179 (England and Wales)
Registered Office
Unit 11F, Keer Park Warton Road Carnforth Lancashire LA5 9FG England
Accountants
Blend Accountants First Floor Brunel House 9 Penrod Way Heysham Lancashire LA3 2UZ
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ROCK AND ROAD TRAINING LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
79,571 
73,406 
Current assets
Debtors
46,602 
51,113 
Cash at bank and in hand
9,200 
12,613 
55,802 
63,726 
Creditors: amounts falling due within one year
(55,432)
(43,213)
Net current assets
370 
20,513 
Total assets less current liabilities
79,941 
93,919 
Creditors: amounts falling due after more than one year
(65,216)
(66,219)
Net assets
14,725 
27,700 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
14,625 
27,600 
Shareholders' funds
14,725 
27,700 
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 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 28 October 2024 and were signed on its behalf by
Mr Gordon Dick Director Company Registration No. 11178179
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ROCK AND ROAD TRAINING LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
ROCK AND ROAD TRAINING LTD is a private company, limited by shares, registered in England and Wales, registration number 11178179. The registered office is Unit 11F, Keer Park, Warton Road, Carnforth, Lancashire, LA5 9FG, England.
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 remained unchanged from the previous year, and also 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
40% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2023
86,451 
22,500 
21,911 
8,013 
138,875 
Additions
36,195 
- 
508 
- 
36,703 
Disposals
(17,500)
- 
- 
- 
(17,500)
At 31 January 2024
105,146 
22,500 
22,419 
8,013 
158,078 
Depreciation
At 1 February 2023
38,247 
13,008 
8,122 
6,092 
65,469 
Charge for the year
19,715 
2,373 
2,145 
768 
25,001 
On disposals
(11,963)
- 
- 
- 
(11,963)
At 31 January 2024
45,999 
15,381 
10,267 
6,860 
78,507 
Net book value
At 31 January 2024
59,147 
7,119 
12,152 
1,153 
79,571 
At 31 January 2023
48,204 
9,492 
13,789 
1,921 
73,406 
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ROCK AND ROAD TRAINING LTD Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
12,107 
10,880 
Amounts due from group undertakings etc.
34,495 
40,233 
46,602 
51,113 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
18,759 
8,825 
VAT
7,444 
4,225 
Obligations under finance leases and hire purchase contracts
1,998 
8,373 
Trade creditors
9,753 
8,037 
Taxes and social security
1,034 
9,300 
Other creditors
4,554 
4,247 
Loans from directors
11,890 
206 
55,432 
43,213 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
61,043 
60,048 
Obligations under finance leases and hire purchase contracts
4,173 
6,171 
65,216 
66,219 
8
Average number of employees
During the year the average number of employees was 8 (2023: 16).
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