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Registered number: 08073000
Rockmoore Ltd
Unaudited Financial Statements
For the Period 30 May 2023 to 31 March 2024
IHB Accountants Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08073000
31 March 2024 29 May 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 50,000 50,000
Cash at bank and in hand 2,589 13,927
52,589 63,927
Creditors: Amounts Falling Due Within One Year 5 (6,827 ) (4,782 )
NET CURRENT ASSETS (LIABILITIES) 45,762 59,145
TOTAL ASSETS LESS CURRENT LIABILITIES 45,762 59,145
Creditors: Amounts Falling Due After More Than One Year 6 (42,808 ) (46,818 )
NET ASSETS 2,954 12,327
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 2,854 12,227
SHAREHOLDERS' FUNDS 2,954 12,327
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Page 2
For the period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Atif Ali
Director
18 October 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of
Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% Straight Line
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: NIL)
1 -
3. Tangible Assets
Computer Equipment
£
Cost
As at 30 May 2023 600
As at 31 March 2024 600
Depreciation
As at 30 May 2023 600
As at 31 March 2024 600
Net Book Value
As at 31 March 2024 -
As at 30 May 2023 -
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4. Debtors
31 March 2024 29 May 2023
£ £
Due within one year
Other debtors 50,000 50,000
5. Creditors: Amounts Falling Due Within One Year
31 March 2024 29 May 2023
£ £
Corporation tax 3,827 1,782
Accruals and deferred income 3,000 3,000
6,827 4,782
6. Creditors: Amounts Falling Due After More Than One Year
31 March 2024 29 May 2023
£ £
Bank loans 42,808 46,818
7. Share Capital
31 March 2024 29 May 2023
£ £
Allotted, Called up and fully paid 100 100
8. Dividends
31 March 2024 29 May 2023
£ £
On equity shares:
Final dividend paid 17,890 21,953
9. Ultimate Controlling Party
During the year under review, the company was under the control of the director, Mr. Atif Ali by virtue of his ownership of the issued share capital of the company.
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