IRIS Accounts Production v24.3.2.46 12827997 Board of Directors 1.9.23 31.8.24 31.8.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh128279972023-08-31128279972024-08-31128279972023-09-012024-08-31128279972022-08-31128279972022-09-012023-08-31128279972023-08-3112827997ns15:EnglandWales2023-09-012024-08-3112827997ns14:PoundSterling2023-09-012024-08-3112827997ns10:Director12023-09-012024-08-3112827997ns10:PrivateLimitedCompanyLtd2023-09-012024-08-3112827997ns10:SmallEntities2023-09-012024-08-3112827997ns10:AuditExempt-NoAccountantsReport2023-09-012024-08-3112827997ns10:SmallCompaniesRegimeForDirectorsReport2023-09-012024-08-3112827997ns10:SmallCompaniesRegimeForAccounts2023-09-012024-08-3112827997ns10:FullAccounts2023-09-012024-08-3112827997ns10:OrdinaryShareClass12023-09-012024-08-3112827997ns10:Director22023-09-012024-08-3112827997ns10:Director32023-09-012024-08-3112827997ns10:Director42023-09-012024-08-3112827997ns10:RegisteredOffice2023-09-012024-08-3112827997ns5:CurrentFinancialInstruments2024-08-3112827997ns5:CurrentFinancialInstruments2023-08-3112827997ns5:Non-currentFinancialInstruments2024-08-3112827997ns5:Non-currentFinancialInstruments2023-08-3112827997ns5:ShareCapital2024-08-3112827997ns5:ShareCapital2023-08-3112827997ns5:RetainedEarningsAccumulatedLosses2024-08-3112827997ns5:RetainedEarningsAccumulatedLosses2023-08-3112827997ns5:LandBuildingsns5:OwnedOrFreeholdAssets2023-09-012024-08-3112827997ns5:LeaseholdImprovements2023-09-012024-08-3112827997ns5:PlantMachinery2023-09-012024-08-3112827997ns5:LandBuildings2023-08-3112827997ns5:LeaseholdImprovements2023-08-3112827997ns5:PlantMachinery2023-08-3112827997ns5:LandBuildings2023-09-012024-08-3112827997ns5:LandBuildings2024-08-3112827997ns5:LeaseholdImprovements2024-08-3112827997ns5:PlantMachinery2024-08-3112827997ns5:LandBuildings2023-08-3112827997ns5:LeaseholdImprovements2023-08-3112827997ns5:PlantMachinery2023-08-3112827997ns5:CostValuation2023-08-3112827997ns5:WithinOneYearns5:CurrentFinancialInstruments2024-08-3112827997ns5:WithinOneYearns5:CurrentFinancialInstruments2023-08-3112827997ns10:OrdinaryShareClass12024-08-31
REGISTERED NUMBER: 12827997 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

ROSTOCK FULFILMENT LTD

ROSTOCK FULFILMENT LTD (REGISTERED NUMBER: 12827997)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROSTOCK FULFILMENT LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: J Tuthill
S Nicholls
J A Paul
W Windham





REGISTERED OFFICE: C/O Omlet Ltd
The Old Malt House
Saint John's Road
Banbury
Oxfordshire
OX16 5HX





REGISTERED NUMBER: 12827997 (England and Wales)





ACCOUNTANTS: Ad Valorem Accountancy Services Limited
Chartered Certified Accountants
2 Manor Farm Court
Old Wolverton Road
Old Wolverton
Buckinghamshire
MK12 5NN

ROSTOCK FULFILMENT LTD (REGISTERED NUMBER: 12827997)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 2,709,875 2,792,112
Investments 5 23,070 23,070
2,732,945 2,815,182

CURRENT ASSETS
Debtors 6 94,310 99,518
Cash at bank 7,971 17,231
102,281 116,749
CREDITORS
Amounts falling due within one year 7 118,653 130,865
NET CURRENT LIABILITIES (16,372 ) (14,116 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,716,573

2,801,066

CREDITORS
Amounts falling due after more than one
year

8

2,628,500

2,681,300
NET ASSETS 88,073 119,766

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 87,973 119,666
SHAREHOLDERS' FUNDS 88,073 119,766

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

ROSTOCK FULFILMENT LTD (REGISTERED NUMBER: 12827997)

BALANCE SHEET - continued
31 AUGUST 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 March 2025 and were signed on its behalf by:





J Tuthill - Director


ROSTOCK FULFILMENT LTD (REGISTERED NUMBER: 12827997)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

Rostock Fulfilment Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Improvements to property - 25% on cost
Plant and machinery - 25% on cost

INVESTMENTS IN SUBSIDIARIES
Investments in subsidiary undertakings are recognised at cost.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

ROSTOCK FULFILMENT LTD (REGISTERED NUMBER: 12827997)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


4. TANGIBLE FIXED ASSETS
Freehold Improvements Plant and
property to property machinery Totals
£ £ £ £
COST
At 1 September 2023 2,690,000 226,310 - 2,916,310
Additions - - 17,750 17,750
At 31 August 2024 2,690,000 226,310 17,750 2,934,060
DEPRECIATION
At 1 September 2023 43,040 81,158 - 124,198
Charge for year 43,040 56,577 370 99,987
At 31 August 2024 86,080 137,735 370 224,185
NET BOOK VALUE
At 31 August 2024 2,603,920 88,575 17,380 2,709,875
At 31 August 2023 2,646,960 145,152 - 2,792,112

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 September 2023
and 31 August 2024 23,070
NET BOOK VALUE
At 31 August 2024 23,070
At 31 August 2023 23,070

Investments in subsidiary is measured at cost.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 60,600 60,600
Amounts owed by participating interests 29,413 37,202
Other debtors 4,297 1,716
94,310 99,518

ROSTOCK FULFILMENT LTD (REGISTERED NUMBER: 12827997)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts 52,800 52,800
Trade creditors 4,484 -
Taxation and social security 15,671 35,487
Other creditors 45,698 42,578
118,653 130,865

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£ £
Bank loans 1,205,600 1,258,400
Other creditors 1,422,900 1,422,900
2,628,500 2,681,300

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£ £
Bank loans 1,258,400 1,311,200

The bank loans are secured by personal guarantee by the directors.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary 1 100 100