2023-06-01 14111695 2024-05-31 14111695 2023-06-01 2024-05-31 14111695 2023-05-31 14111695 2022-05-17 2023-05-31 14111695 uk-core:WithinOneYear 2023-05-31 14111695 uk-core:WithinOneYear 2024-05-31 14111695 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 14111695 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 14111695 uk-bus:Director1 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure 14111695 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 14111695 uk-bus:FRS102 2023-06-01 2024-05-31 14111695 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 14111695 uk-bus:CompanyLimitedByGuarantee 2023-06-01 2024-05-31
ROCKEINSIGHTS SOCIAL ENTERPRISE LTD
Registered Number:14111695
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
ROCKEINSIGHTS SOCIAL ENTERPRISE LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14111695
As at 31 May 2024
ROCKEINSIGHTS SOCIAL ENTERPRISE LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
926
-
2
926
-
Current assets
Trade and other receivables
-
(1,880)
3
100
Cash and cash equivalents
1,924
44
100
Trade and other payables: amounts falling due within one
year
(140)
(91)
4
(40)
(47)
Net current liabilities
Total assets less current liabilities
879
(40)
879
Net assets/liabilities
(40)
Capital and reserves
Retained earnings
879
(40)
879
(40)
Members' Funds
For the year ended 31 May 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
ROCKE, Susan Director
These financial statements were approved and authorised for issue by the Board on 24 February 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2024
ROCKEINSIGHTS SOCIAL ENTERPRISE LTD
Notes to the Financial Statements
Statutory Information
ROCKEINSIGHTS SOCIAL ENTERPRISE LTD is a private limited company, limited by guarantee, domiciled in
England and Wales, registration number 14111695.
Registered address:
5 Chigwell Road
London
E18 1LR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
1,157
Additions
At 31 May 2024
1,157
Provision for depreciation and impairment
Charge for year
231
At 31 May 2024
231
At 31 May 2024
Net book value
926
3. Trade and other receivables
2023
2024
£
£
Other debtors
(1,880)
-
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
91
140
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5
For the year ended 31 May 2024
ROCKEINSIGHTS SOCIAL ENTERPRISE LTD
Notes to the Financial Statements Continued
5. Average number of persons employed
During the year the average number of employees was 0
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