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REGISTERED NUMBER: 11384331 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

ROCK STRATEGIC CONSULTING LTD

ROCK STRATEGIC CONSULTING LTD (Registered number: 11384331)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ROCK STRATEGIC CONSULTING LTD

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr A Waring
Mr G Waring-Thomas





REGISTERED OFFICE: Suite 6 141/143 South Road
Haywards Heath
West Sussex
RH16 4LY





REGISTERED NUMBER: 11384331 (England and Wales)





ACCOUNTANTS: Bentleys Accounting Limited
Suite 6, 141/143 South Road
Haywards Heath
West Sussex
RH16 4LY

ROCK STRATEGIC CONSULTING LTD (Registered number: 11384331)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,729 1,592

CURRENT ASSETS
Debtors 5 227,767 19,130
Cash at bank 3,806,690 2,532,852
4,034,457 2,551,982
CREDITORS
Amounts falling due within one year 6 855,932 346,241
NET CURRENT ASSETS 3,178,525 2,205,741
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,180,254

2,207,333

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,180,154 2,207,233
SHAREHOLDERS' FUNDS 3,180,254 2,207,333

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 November 2024 and were signed on its behalf by:





Mr A Waring - Director


ROCK STRATEGIC CONSULTING LTD (Registered number: 11384331)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

ROCK STRATEGIC CONSULTING 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.
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

ROCK STRATEGIC CONSULTING LTD (Registered number: 11384331)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2023 1,903
Additions 626
At 31 March 2024 2,529
DEPRECIATION
At 1 April 2023 311
Charge for year 489
At 31 March 2024 800
NET BOOK VALUE
At 31 March 2024 1,729
At 31 March 2023 1,592

5. DEBTORS
31.3.24 31.3.23
£    £   
Amounts falling due within one year:
Trade debtors 12,000 -
Other debtors & Prepayments 35,317 19,130
47,317 19,130

Amounts falling due after more than one year:
Other debtors 180,450 -

Aggregate amounts 227,767 19,130

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 17,932 3,988
Social security and other taxes 306,347 334,270
Other creditors 50,227 5,725
Directors' current accounts - 126
Deferred income 481,426 2,132
855,932 346,241