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REGISTERED NUMBER: 08229348 (England and Wales)















ROCKET SECURITY LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024






ROCKET SECURITY LIMITED (REGISTERED NUMBER: 08229348)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ROCKET SECURITY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30TH SEPTEMBER 2024







DIRECTORS: M Langton-Cryer
B I Langton-Cryer





REGISTERED OFFICE: 1st Floor Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ





REGISTERED NUMBER: 08229348 (England and Wales)





ACCOUNTANTS: Carston ETL
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

ROCKET SECURITY LIMITED (REGISTERED NUMBER: 08229348)

STATEMENT OF FINANCIAL POSITION
30TH SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 223,456 124,401
223,456 124,401

CURRENT ASSETS
Debtors 6 340,521 423,395
Cash at bank 207,085 261,471
547,606 684,866
CREDITORS
Amounts falling due within one year 7 157,488 172,711
NET CURRENT ASSETS 390,118 512,155
TOTAL ASSETS LESS CURRENT LIABILITIES 613,574 636,556

CREDITORS
Amounts falling due after more than one year 8 53,198 73,635
NET ASSETS 560,376 562,921

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 560,276 562,821
SHAREHOLDERS' FUNDS 560,376 562,921

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17th March 2025 and were signed on its behalf by:




M Langton-Cryer - Director


ROCKET SECURITY LIMITED (REGISTERED NUMBER: 08229348)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


1. STATUTORY INFORMATION

Rocket Security Limited 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% straight line on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 20% straight line on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% straight line on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Grant income
Government grants are recognised over the period for which the grant is intended to compensate. Grants that are receivable as compensation for expenses already incurred or for the purpose of giving immediate financial support to the entity with no future related costs are recognised in income in the period in which it becomes receivable

Grants relating to assets are recognised in income on a systematic basis over the expected useful life of the asset. Where part of a grant relating to an asset is deferred, it is recognised as deferred income and not deducted from the carrying amount of the asset.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 43 (2023 - 120 ) .

ROCKET SECURITY LIMITED (REGISTERED NUMBER: 08229348)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st October 2023
and 30th September 2024 10,000
AMORTISATION
At 1st October 2023
and 30th September 2024 10,000
NET BOOK VALUE
At 30th September 2024 -
At 30th September 2023 -

5. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1st October 2023 - 11,800 130,602
Additions 129,712 - -
At 30th September 2024 129,712 11,800 130,602
DEPRECIATION
At 1st October 2023 - 3,540 69,937
Charge for year - 1,180 15,166
At 30th September 2024 - 4,720 85,103
NET BOOK VALUE
At 30th September 2024 129,712 7,080 45,499
At 30th September 2023 - 8,260 60,665

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1st October 2023 9,000 81,955 9,385 242,742
Additions - - 708 130,420
At 30th September 2024 9,000 81,955 10,093 373,162
DEPRECIATION
At 1st October 2023 8,227 29,142 7,495 118,341
Charge for year 155 13,203 1,661 31,365
At 30th September 2024 8,382 42,345 9,156 149,706
NET BOOK VALUE
At 30th September 2024 618 39,610 937 223,456
At 30th September 2023 773 52,813 1,890 124,401

ROCKET SECURITY LIMITED (REGISTERED NUMBER: 08229348)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30TH SEPTEMBER 2024


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 123,325 211,160
Other debtors 217,196 212,235
340,521 423,395

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts - 8,519
Hire purchase contracts 6,791 13,757
Taxation and social security 148,647 148,485
Other creditors 2,050 1,950
157,488 172,711

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 16,984
Hire purchase contracts 53,198 56,651
53,198 73,635

9. CALLED UP SHARE CAPITAL

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