GOLD ROCK LIMITED

Company Registration Number:
11880874 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

GOLD ROCK LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

GOLD ROCK LIMITED

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 3,954,178 2,318,916
Cost of sales: ( 2,259,850 ) ( 1,210,108 )
Gross profit(or loss): 1,694,328 1,108,808
Distribution costs: ( 87,545 ) ( 47,819 )
Administrative expenses: ( 458,985 ) ( 286,124 )
Operating profit(or loss): 1,147,798 774,865
Profit(or loss) before tax: 1,147,798 774,865
Tax: ( 245,884 ) ( 139,476 )
Profit(or loss) for the financial year: 901,914 635,389

GOLD ROCK LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 975,854 869,457
Total fixed assets: 975,854 869,457
Current assets
Stocks: 4 1,215,874 215,089
Debtors: 5 658,447 581,108
Cash at bank and in hand: 233,241 201,104
Total current assets: 2,107,562 997,301
Creditors: amounts falling due within one year: 6 ( 500,458 ) ( 185,714 )
Net current assets (liabilities): 1,607,104 811,587
Total assets less current liabilities: 2,582,958 1,681,044
Total net assets (liabilities): 2,582,958 1,681,044
Capital and reserves
Called up share capital: 125,000 125,000
Profit and loss account: 2,457,958 1,556,044
Total Shareholders' funds: 2,582,958 1,681,044

The notes form part of these financial statements

GOLD ROCK 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.

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

This report was approved by the board of directors on 29 November 2024
and signed on behalf of the board by:

Name: Sabiha Palis
Status: Director

The notes form part of these financial statements

GOLD ROCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

GOLD ROCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 21 10

GOLD ROCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 487,172 120,419 64,642 141,231 247,166 1,060,630
Additions 25,845 11,025 85,412 175,585 297,867
Disposals
Revaluations
Transfers
At 31 March 2024 487,172 146,264 75,667 226,643 422,751 1,358,497
Depreciation
At 1 April 2023 20,870 26,710 69,387 74,206 191,173
Charge for year 29,252 15,133 45,328 101,757 191,470
On disposals
Other adjustments
At 31 March 2024 50,122 41,843 114,715 175,963 382,643
Net book value
At 31 March 2024 487,172 96,142 33,824 111,928 246,788 975,854
At 31 March 2023 487,172 99,549 37,932 71,844 172,960 869,457

GOLD ROCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Stocks

2024 2023
£ £
Stocks 1,215,874 215,089
Total 1,215,874 215,089

GOLD ROCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
£ £
Trade debtors 658,447 581,108
Total 658,447 581,108

GOLD ROCK LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 182,026 46,238
Taxation and social security 318,432 139,476
Total 500,458 185,714