ROCK DEVELOPMENTS LIMITED

Company Registration Number:
NI606832 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ROCK DEVELOPMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

ROCK DEVELOPMENTS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 107,954 143,939
Total fixed assets: 107,954 143,939
Current assets
Stocks: 42,677 102,133
Debtors:   19,680 51,669
Cash at bank and in hand: 380,157 441,588
Total current assets: 442,514 595,390
Creditors: amounts falling due within one year:   (295,494) (409,271)
Net current assets (liabilities): 147,020 186,119
Total assets less current liabilities: 254,974 330,058
Total net assets (liabilities): 254,974 330,058
Capital and reserves
Called up share capital: 133 133
Profit and loss account: 254,841 329,925
Shareholders funds: 254,974 330,058

The notes form part of these financial statements

ROCK DEVELOPMENTS LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 November 2024
and signed on behalf of the board by:

Name: Graham Donnan
Status: Director

The notes form part of these financial statements

ROCK DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ROCK DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 3 2

ROCK DEVELOPMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 293,055
At 31 March 2024 293,055
Depreciation
At 01 April 2023 149,116
Charge for year 35,985
At 31 March 2024 185,101
Net book value
At 31 March 2024 107,954
At 31 March 2023 143,939