Company No:
Contents
The Company did not trade during the current financial period and received no income and incurred no expenditure. Consequently, in the current financial period the company made neither a profit nor a loss and there were no movements in retained earnings.
Note | 31.07.2024 | |
£ | ||
Current assets | ||
Debtors | 3 |
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100 | ||
Net current assets | 100 | |
Total assets less current liabilities | 100 | |
Net assets |
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Capital and reserves | ||
Called-up share capital | 4 |
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Total shareholder's funds |
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Director's responsibilities:
These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Rockwood Defence Limited (registered number:
Mr J M Crouchen
Director |
Called-up share capital | Profit and loss account | Total | |||
£ | £ | £ | |||
At 29 August 2023 |
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Total comprehensive income |
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Issue of share capital |
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At 31 July 2024 |
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The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
Rockwood Defence Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Long Road, Paignton, TQ4 7BB, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
The company was incorporated on 29 August 2023 and hence the current financial statements covers the period from 29 August 2023 to 31 July 2024.
The company holds short term other debtors as financial instruments. All financial instruments are classified as basic.
The company has chosen to apply the recognition and measurement principles in FRS102. Financial instruments are recognised when the company becomes a party to the contractual provisions of the instrument and derecognised when in case of assets, the contractual rights to the cash flows from the asset expire or the company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or in case of liabilities, when the company's obligations are discharged, expire or are cancelled.
Period from 29.08.2023 to 31.07.2024 |
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Number | |
Monthly average number of persons employed by the Company during the period, including the director |
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31.07.2024 | |
£ | |
Amounts owed by Group undertakings |
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31.07.2024 | |
£ | |
Allotted, called-up and fully-paid | |
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Transactions with owners holding a participating interest in the entity
31.07.2024 | |
£ | |
Amounts owed by group undertakings | 100 |
Parent Company:
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Long Road, Paignton, Devon, England, TQ4 7BB |