Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 07709052 Mr John Crooks Mrs Victoria Crooks iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07709052 2023-01-31 07709052 2024-01-31 07709052 2023-02-01 2024-01-31 07709052 frs-core:CurrentFinancialInstruments 2024-01-31 07709052 frs-core:Non-currentFinancialInstruments 2024-01-31 07709052 frs-core:BetweenOneFiveYears 2024-01-31 07709052 frs-core:MoreThanFiveYears 2024-01-31 07709052 frs-core:WithinOneYear 2024-01-31 07709052 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07709052 frs-bus:FullAccounts 2023-02-01 2024-01-31 07709052 frs-bus:Micro-entities 2023-02-01 2024-01-31 07709052 frs-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 07709052 frs-bus:Director1 2023-02-01 2024-01-31 07709052 frs-bus:Director1 2023-01-31 07709052 frs-bus:Director1 2024-01-31 07709052 frs-bus:Director2 2023-02-01 2024-01-31 07709052 frs-bus:Director2 2023-01-31 07709052 frs-bus:Director2 2024-01-31 07709052 2022-01-31 07709052 2023-01-31 07709052 2022-02-01 2023-01-31 07709052 frs-core:CurrentFinancialInstruments 2023-01-31 07709052 frs-core:Non-currentFinancialInstruments 2023-01-31 07709052 frs-core:BetweenOneFiveYears 2023-01-31 07709052 frs-core:MoreThanFiveYears 2023-01-31 07709052 frs-core:WithinOneYear 2023-01-31
Registered number: 07709052
Rock Antics Middlesbrough Ltd
Financial Statements
For The Year Ended 31 January 2024
Simply Additions Ltd
E.Volve Business Centre
Rainton Bridge Business Park
Houghton Le Spring
Tyne And Wear
DH4 5QY
Financial Statements
Contents
Page
Company Information 1
Accountant's Report 2
Profit and Loss Account 3
Balance Sheet 4—5
Page 1
Company Information
Directors Mr John Crooks
Mrs Victoria Crooks
Company Number 07709052
Registered Office Unit K
Warelands Way
Longlands Road
Middlesbrough
TS4 2JY
Accountants Simply Additions Ltd
E.Volve Business Centre
Rainton Bridge Business Park
Houghton Le Spring
Tyne And Wear
DH4 5QY
Page 1
Page 2
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rock Antics Middlesbrough Ltd for the year ended 31 January 2024 which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the directors of Rock Antics Middlesbrough Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Rock Antics Middlesbrough Ltd and state those matters that we have agreed to state to the directors of Rock Antics Middlesbrough Ltd in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that Rock Antics Middlesbrough Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Rock Antics Middlesbrough Ltd . You consider that Rock Antics Middlesbrough Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Rock Antics Middlesbrough Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Signed
Lorraine Ellison FCMA, CGMA, MBA
31/10/2024
Simply Additions Ltd
E.Volve Business Centre
Rainton Bridge Business Park
Houghton Le Spring
Tyne And Wear
DH4 5QY
Page 2
Page 3
Profit and Loss Account
2024 2023
£ £
TURNOVER 137,092 125,906
Other income 873 218
Cost of raw materials and consumables (5,069 ) (3,511 )
Staff costs (73,376 ) (78,109 )
Depreciation and other amounts written off assets (7,838 ) (3,683 )
Other charges (34,939 ) (30,170 )
PROFIT BEFORE TAXATION 16,743 10,651
Tax (372 ) (949 )
NET PROFIT 16,371 9,702
Page 3
Page 4
Balance Sheet
2024 2023
£ £
Fixed assets 37,361 22,603
Current assets 46,166 73,578
Prepayments and accrued income 2,978 1,815
Creditors: Amounts Falling Due Within One Year (14,624 ) (14,551 )
NET CURRENT ASSETS 34,520 60,842
TOTAL ASSETS LESS CURRENT LIABILITIES 71,881 83,445
Creditors: Amounts Falling After More Than One Year (15,112 ) (17,352 )
Accruals and deferred income (600 ) (1,295 )
NET ASSETS 56,169 64,798
CAPITAL AND RESERVES 56,169 64,798

Notes

1. General Information
Rock Antics Middlesbrough Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07709052 . The registered office is Unit K, Warelands Way, Longlands Road, Middlesbrough, TS4 2JY.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 16 (2023: 13)
16 13
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year 20,306 7,209
Later than one year and not later than five years 82,101 -
Later than five years 91,886 -
194,293 7,209
4. 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 John Crooks 6,225 - 6,225 - -
Mrs Victoria Crooks 7,000 10 7,000 - 10
The above loan is unsecured, interest free and repayable on demand.
Page 4
Page 5
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.
On behalf of the board
Mr John Crooks
Director
31/10/2024
Page 5