2023-03-012024-02-292024-02-29false13215326ROCKTHEATIC LTD2024-11-1356101iso4217:GBPxbrli:pure132153262023-03-01132153262024-02-29132153262023-03-012024-02-29132153262022-03-01132153262023-02-28132153262022-03-012023-02-2813215326bus:SmallEntities2023-03-012024-02-2913215326bus:AuditExempt-NoAccountantsReport2023-03-012024-02-2913215326bus:FullAccounts2023-03-012024-02-2913215326bus:PrivateLimitedCompanyLtd2023-03-012024-02-2913215326core:WithinOneYear2024-02-2913215326core:AfterOneYear2024-02-2913215326core:WithinOneYear2023-02-2813215326core:AfterOneYear2023-02-2813215326core:ShareCapital2024-02-2913215326core:SharePremium2024-02-2913215326core:RevaluationReserve2024-02-2913215326core:OtherReservesSubtotal2024-02-2913215326core:RetainedEarningsAccumulatedLosses2024-02-2913215326core:ShareCapital2023-02-2813215326core:SharePremium2023-02-2813215326core:RevaluationReserve2023-02-2813215326core:OtherReservesSubtotal2023-02-2813215326core:RetainedEarningsAccumulatedLosses2023-02-2813215326core:LandBuildings2024-02-2913215326core:PlantMachinery2024-02-2913215326core:Vehicles2024-02-2913215326core:FurnitureFittings2024-02-2913215326core:OfficeEquipment2024-02-2913215326core:NetGoodwill2024-02-2913215326core:IntangibleAssetsOtherThanGoodwill2024-02-2913215326core:ListedExchangeTraded2024-02-2913215326core:UnlistedNon-exchangeTraded2024-02-2913215326core:LandBuildings2023-02-2813215326core:PlantMachinery2023-02-2813215326core:Vehicles2023-02-2813215326core:FurnitureFittings2023-02-2813215326core:OfficeEquipment2023-02-2813215326core:NetGoodwill2023-02-2813215326core:IntangibleAssetsOtherThanGoodwill2023-02-2813215326core:ListedExchangeTraded2023-02-2813215326core:UnlistedNon-exchangeTraded2023-02-2813215326core:LandBuildings2023-03-012024-02-2913215326core:PlantMachinery2023-03-012024-02-2913215326core:Vehicles2023-03-012024-02-2913215326core:FurnitureFittings2023-03-012024-02-2913215326core:OfficeEquipment2023-03-012024-02-2913215326core:NetGoodwill2023-03-012024-02-2913215326core:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2913215326core:ListedExchangeTraded2023-03-012024-02-2913215326core:UnlistedNon-exchangeTraded2023-03-012024-02-2913215326core:MoreThanFiveYears2023-03-012024-02-2913215326core:Non-currentFinancialInstruments2024-02-2913215326core:Non-currentFinancialInstruments2023-02-2813215326dpl:CostSales2023-03-012024-02-2913215326dpl:DistributionCosts2023-03-012024-02-2913215326core:LandBuildings2023-03-012024-02-2913215326core:PlantMachinery2023-03-012024-02-2913215326core:Vehicles2023-03-012024-02-2913215326core:FurnitureFittings2023-03-012024-02-2913215326core:OfficeEquipment2023-03-012024-02-2913215326dpl:AdministrativeExpenses2023-03-012024-02-2913215326core:NetGoodwill2023-03-012024-02-2913215326core:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2913215326dpl:GroupUndertakings2023-03-012024-02-2913215326dpl:ParticipatingInterests2023-03-012024-02-2913215326dpl:GroupUndertakingscore:ListedExchangeTraded2023-03-012024-02-2913215326core:ListedExchangeTraded2023-03-012024-02-2913215326dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-03-012024-02-2913215326core:UnlistedNon-exchangeTraded2023-03-012024-02-2913215326dpl:CostSales2022-03-012023-02-2813215326dpl:DistributionCosts2022-03-012023-02-2813215326core:LandBuildings2022-03-012023-02-2813215326core:PlantMachinery2022-03-012023-02-2813215326core:Vehicles2022-03-012023-02-2813215326core:FurnitureFittings2022-03-012023-02-2813215326core:OfficeEquipment2022-03-012023-02-2813215326dpl:AdministrativeExpenses2022-03-012023-02-2813215326core:NetGoodwill2022-03-012023-02-2813215326core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2813215326dpl:GroupUndertakings2022-03-012023-02-2813215326dpl:ParticipatingInterests2022-03-012023-02-2813215326dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-012023-02-2813215326core:ListedExchangeTraded2022-03-012023-02-2813215326dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-012023-02-2813215326core:UnlistedNon-exchangeTraded2022-03-012023-02-2813215326core:NetGoodwill2024-02-2913215326core:IntangibleAssetsOtherThanGoodwill2024-02-2913215326core:LandBuildings2024-02-2913215326core:PlantMachinery2024-02-2913215326core:Vehicles2024-02-2913215326core:FurnitureFittings2024-02-2913215326core:OfficeEquipment2024-02-2913215326core:AfterOneYear2024-02-2913215326core:WithinOneYear2024-02-2913215326core:ListedExchangeTraded2024-02-2913215326core:UnlistedNon-exchangeTraded2024-02-2913215326core:ShareCapital2024-02-2913215326core:SharePremium2024-02-2913215326core:RevaluationReserve2024-02-2913215326core:OtherReservesSubtotal2024-02-2913215326core:RetainedEarningsAccumulatedLosses2024-02-2913215326core:NetGoodwill2023-02-2813215326core:IntangibleAssetsOtherThanGoodwill2023-02-2813215326core:LandBuildings2023-02-2813215326core:PlantMachinery2023-02-2813215326core:Vehicles2023-02-2813215326core:FurnitureFittings2023-02-2813215326core:OfficeEquipment2023-02-2813215326core:AfterOneYear2023-02-2813215326core:WithinOneYear2023-02-2813215326core:ListedExc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ROCKTHEATIC LTD

Registered Number
13215326
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

ROCKTHEATIC LTD
Company Information
for the year from 1 March 2023 to 29 February 2024

Director

Ryan Thomas Mold

Registered Address

Whiteleaf Business Centre
11 Little Balmer
Buckingham
MK18 1TF

Registered Number

13215326 (England and Wales)
ROCKTHEATIC LTD
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors138,197103,000
Cash at bank and on hand6,05456,706
144,251159,706
Creditors amounts falling due within one year3(632)(4,918)
Net current assets (liabilities)143,619154,788
Total assets less current liabilities143,619154,788
Creditors amounts falling due after one year4(129,620)(137,120)
Net assets13,99917,668
Capital and reserves
Called up share capital100100
Profit and loss account13,89917,568
Shareholders' funds13,99917,668
The financial statements were approved and authorised for issue by the Director on 13 November 2024, and are signed on its behalf by:
Ryan Thomas Mold
Director
Registered Company No. 13215326
ROCKTHEATIC LTD
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

20242023
Average number of employees during the year00
3.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables30-
Taxation and social security1424,121
Other creditors99437
Accrued liabilities and deferred income361360
Total6324,918
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
4.Creditors: amounts due after one year

2024

2023

££
Other creditors129,620137,120
Total129,620137,120
The Company has received a loan from a Company under the control of its sole Director.