1 March 2023 false No description of principal activity Taxfiler 2024.6 11817890business:PrivateLimitedCompanyLtd2023-03-012024-02-29 118178902023-02-28 118178902023-03-012024-02-29 11817890business:AuditExempt-NoAccountantsReport2023-03-012024-02-29 11817890business:FilletedAccounts2023-03-012024-02-29 118178902024-02-29 11817890business:Director12023-03-012024-02-29 11817890business:RegisteredOffice2023-03-012024-02-29 118178902023-02-28 11817890core:WithinOneYear2024-02-29 11817890core:WithinOneYear2023-02-28 11817890core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 11817890core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 11817890core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 11817890core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 11817890core:PreviouslyStatedAmount2024-02-29 11817890core:PreviouslyStatedAmount2023-02-28 11817890business:SmallEntities2023-03-012024-02-29 11817890countries:EnglandWales2023-03-012024-02-29 11817890core:PlantMachinery2023-03-012024-02-29 11817890core:PlantMachinery2023-02-28 11817890core:PlantMachinery2024-02-29 118178902022-03-012023-02-28 iso4217:GBP xbrli:pure
Company Registration No. 11817890 (England and Wales)
SOUTHPORT ROCK COMPANY LTD Unaudited accounts for the year ended 29 February 2024
SOUTHPORT ROCK COMPANY LTD Unaudited accounts Contents
Page
- 2 -
SOUTHPORT ROCK COMPANY LTD Company Information for the year ended 29 February 2024
Director
KIM PASKIN
Company Number
11817890 (England and Wales)
Registered Office
35 NEVILL STREET SOUTHPORT PR9 0DE ENGLAND
- 3 -
SOUTHPORT ROCK COMPANY LTD Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,608 
- 
Current assets
Cash at bank and in hand
68,793 
94,184 
Creditors: amounts falling due within one year
(21,440)
(32,050)
Net current assets
47,353 
62,134 
Net assets
56,961 
62,134 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
56,861 
62,034 
Shareholders' funds
56,961 
62,134 
For the year ending 29 February 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 director acknowledges his 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 and authorised for issue on 25 November 2024 and were signed on its behalf by
KIM PASKIN Director Company Registration No. 11817890
- 4 -
SOUTHPORT ROCK COMPANY LTD Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
SOUTHPORT ROCK COMPANY LTD is a private company, limited by shares, registered in England and Wales, registration number 11817890. The registered office is 35 NEVILL STREET, SOUTHPORT, PR9 0DE, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Depreciation of 20% on straight line basis
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 March 2023
- 
Additions
12,010 
At 29 February 2024
12,010 
Depreciation
Charge for the year
2,402 
At 29 February 2024
2,402 
Net book value
At 29 February 2024
9,608 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
5,222 
4,298 
Loans from directors
16,218 
25,952 
Accruals
- 
1,800 
21,440 
32,050 
- 5 -
SOUTHPORT ROCK COMPANY LTD Notes to the Accounts for the year ended 29 February 2024
6
Average number of employees
During the year the average number of employees was 1 (2023: 1).
- 6 -