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Company No: 15103393 (England and Wales)

ROCKWOOD DEFENCE LIMITED

Unaudited Financial Statements
For the financial period from 29 August 2023 to 31 July 2024
Pages for filing with the registrar

ROCKWOOD DEFENCE LIMITED

Unaudited Financial Statements

For the financial period from 29 August 2023 to 31 July 2024

Contents

ROCKWOOD DEFENCE LIMITED

PROFIT AND LOSS ACCOUNT

For the financial period from 29 August 2023 to 31 July 2024
ROCKWOOD DEFENCE LIMITED

PROFIT AND LOSS ACCOUNT (continued)

For the financial period from 29 August 2023 to 31 July 2024

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.

ROCKWOOD DEFENCE LIMITED

BALANCE SHEET

As at 31 July 2024
ROCKWOOD DEFENCE LIMITED

BALANCE SHEET (continued)

As at 31 July 2024
Note 31.07.2024
£
Current assets
Debtors 3 100
100
Net current assets 100
Total assets less current liabilities 100
Net assets 100
Capital and reserves
Called-up share capital 4 100
Total shareholder's funds 100

Rockwood Defence Limited (registered number: 15103393) did not trade during the current financial period and has made neither profit nor loss, nor any other comprehensive income. For the financial period ending 31 July 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

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: 15103393) were approved and authorised for issue by the Director on 04 February 2025. They were signed on its behalf by:

Mr J M Crouchen
Director
ROCKWOOD DEFENCE LIMITED

STATEMENT OF CHANGES IN EQUITY

For the financial period from 29 August 2023 to 31 July 2024
ROCKWOOD DEFENCE LIMITED

STATEMENT OF CHANGES IN EQUITY (continued)

For the financial period from 29 August 2023 to 31 July 2024
Called-up share capital Profit and loss account Total
£ £ £
At 29 August 2023 0 0 0
Total comprehensive income 0 0 0
Issue of share capital 100 0 100
At 31 July 2024 100 0 100
ROCKWOOD DEFENCE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 29 August 2023 to 31 July 2024
ROCKWOOD DEFENCE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 29 August 2023 to 31 July 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

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 £.

Reporting period length

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.

Financial instruments

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.

2. Employees

Period from
29.08.2023 to
31.07.2024
Number
Monthly average number of persons employed by the Company during the period, including the director 0

3. Debtors

31.07.2024
£
Amounts owed by Group undertakings 100

4. Called-up share capital

31.07.2024
£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100

5. Related party transactions

Transactions with owners holding a participating interest in the entity

31.07.2024
£
Amounts owed by group undertakings 100

6. Ultimate controlling party

Parent Company:

Rockwood Composites Limited
Long Road, Paignton, Devon, England, TQ4 7BB