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REGISTERED NUMBER: 06466588 (England and Wales)












Unaudited Financial Statements for the Year Ended 30 April 2024

for

Alter Rock Limited

Alter Rock Limited (Registered number: 06466588)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Alter Rock Limited

Company Information
for the Year Ended 30 April 2024







DIRECTOR: G N Jackson





REGISTERED OFFICE: St James Church
Malcolm Street
Derby
DE23 8LU





REGISTERED NUMBER: 06466588 (England and Wales)





ACCOUNTANTS: Elizabeth Rose
Chartered Certified Accountant
4 Hesketh Close
Codnor
Ripley
Derbyshire
DE5 9TT

Alter Rock Limited (Registered number: 06466588)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,937 18,891

CURRENT ASSETS
Debtors 5 14,003 15,139
Cash at bank and in hand 26,866 40,594
40,869 55,733
CREDITORS
Amounts falling due within one year 6 71,490 93,028
NET CURRENT LIABILITIES (30,621 ) (37,295 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(14,684

)

(18,404

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (14,784 ) (18,504 )
SHAREHOLDERS' FUNDS (14,684 ) (18,404 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 22 November 2024 and were signed by:





G N Jackson - Director


Alter Rock Limited (Registered number: 06466588)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Alter Rock Limited 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.
Plant and machinery etc - 25% on cost and at varying rates 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 6 ) .

Alter Rock Limited (Registered number: 06466588)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 175,335
DEPRECIATION
At 1 May 2023 156,444
Charge for year 2,954
At 30 April 2024 159,398
NET BOOK VALUE
At 30 April 2024 15,937
At 30 April 2023 18,891

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 6,053 2,510
Other debtors 7,950 12,629
14,003 15,139

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 2,761 2,414
Taxation and social security 4,691 4,558
Other creditors 64,038 86,056
71,490 93,028

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At 30th April 2024 the compay owed it's director, Mr. G. Jackson the sum of £62,973 (2023: £84956). This amount is repayable on demand.

8. ULTIMATE CONTROLLING PARTY

The controlling party is G N Jackson.