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
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
ROCK AND ROAD TRAINING LTD
Statement of financial position
as at 31 January 2024
Tangible assets
79,571
73,406
Cash at bank and in hand
9,200
12,613
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)
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
ROCK AND ROAD TRAINING LTD
Notes to the Accounts
for the year ended 31 January 2024
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.
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.
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.
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
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
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
ROCK AND ROAD TRAINING LTD
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Trade debtors
12,107
10,880
Amounts due from group undertakings etc.
34,495
40,233
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
18,759
8,825
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
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
4,173
6,171
8
Average number of employees
During the year the average number of employees was 8 (2023: 16).