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REGISTERED NUMBER: 11241742 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

ROCKHOPPER EVENTS LTD

ROCKHOPPER EVENTS LTD (REGISTERED NUMBER: 11241742)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROCKHOPPER EVENTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: Mrs N J Casey





REGISTERED OFFICE: Mackenzies Accountants
4 Kings Row
Armstrong Road
Maidstone
Kent
ME15 6AQ





REGISTERED NUMBER: 11241742 (England and Wales)





ACCOUNTANTS: Mackenzies Accountants Limited
Chartered Accountants
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA

ROCKHOPPER EVENTS LTD (REGISTERED NUMBER: 11241742)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 134,419 153,492

CURRENT ASSETS
Debtors 5 - 629
Cash at bank and in hand 25,325 8,649
25,325 9,278
CREDITORS
Amounts falling due within one year 6 170,299 178,302
NET CURRENT LIABILITIES (144,974 ) (169,024 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(10,555

)

(15,532

)

CREDITORS
Amounts falling due after more than one
year

7

6,234

10,634
NET LIABILITIES (16,789 ) (26,166 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (16,889 ) (26,266 )
SHAREHOLDERS' FUNDS (16,789 ) (26,166 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ROCKHOPPER EVENTS LTD (REGISTERED NUMBER: 11241742)

BALANCE SHEET - continued
31 DECEMBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit And Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 October 2024 and were signed by:





Mrs N J Casey - Director


ROCKHOPPER EVENTS LTD (REGISTERED NUMBER: 11241742)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

Rockhopper Events Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on cost
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit And Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 2 ) .

ROCKHOPPER EVENTS LTD (REGISTERED NUMBER: 11241742)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£ £ £
COST
At 1 January 2023
and 31 December 2023 185,435 4,800 190,235
DEPRECIATION
At 1 January 2023 34,058 2,685 36,743
Charge for year 18,544 529 19,073
At 31 December 2023 52,602 3,214 55,816
NET BOOK VALUE
At 31 December 2023 132,833 1,586 134,419
At 31 December 2022 151,377 2,115 153,492

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Other debtors - 629

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Bank loans and overdrafts (see note 8) 4,400 4,400
Amounts owed to associates 16,681 14,281
Social security and other taxes 563 -
Other creditors 8,282 298
Directors' current accounts 137,769 157,823
Accrued expenses 2,604 1,500
170,299 178,302

Other creditors consists of £Nil (2022: £298) in relation to pension fund liability and £8,282 (2022: £Nil) in relation to net wages due to employees.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£ £
Bank loans (see note 8) 6,234 10,634

ROCKHOPPER EVENTS LTD (REGISTERED NUMBER: 11241742)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


8. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£ £
Amounts falling due within one year or on demand:
Bank loans 4,400 4,400

Amounts falling due between one and two years:
Bank loans - 1-2 years 4,400 4,400

Amounts falling due between two and five years:
Bank loans - 2-5 years 1,834 6,234

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

10. RELATED PARTY DISCLOSURES

Parasol Up Cocktails Limited and Creating Community Space Co CIC are related companies in which the director has a shareholding. At the period end there was an amount owed to Parasol Up Cocktails of £16,681 (2022: £14,281) and this is shown as creditors on the balance sheet.

During the year, the company made sales to Parasol Up Cocktails Limited totalling £6,200 (2022: £8,500). These transactions were undertaken at market value.

During the year, the company made sales to Creating Community Space Co CIC totalling £7,427 (2022: £2,500). These transactions were undertaken at market value.

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs N J Casey.

12. GOING CONCERN

These accounts have been prepared on a going concern basis; this is despite the balance sheet showing net liabilities amounting to £13,789 (2022: £26,166). The director has confirmed her continued support and considers the company retains sufficient working capital to continue trading for the foreseeable future. The director has agreed to defer any repayment of her director's loan until such time as the company is able to repay it without compromising the working capital requirements.