ROCK SHIELD PRIVATE WEALTH LIMITED

Company Registration Number:
12596824 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

ROCK SHIELD PRIVATE WEALTH LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ROCK SHIELD PRIVATE WEALTH LIMITED

Directors' report period ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Principal activities of the company

MANAGEMENT CONSULTANCY ACTIVITIES

Political and charitable donations

NO POLITICAL OR CHARITABLE ENGAGEMENT OR ACTIVITIES

Company policy on disabled employees

NO DISABLED EMPLOYEES IN THE COMPANY

Additional information

THE COMPANY IS IN THE EARLY STAGE OF OPERATION HOWEVER, NO ADDITIONAL INFORMATION TO BE PROVIDED



Directors

The director shown below has held office during the whole of the period from
1 June 2023 to 31 May 2024

MHD HAITHAM DIT TORK


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
26 February 2025

And signed on behalf of the board by:
Name: MHD HAITHAM DIT TORK
Status: Director

ROCK SHIELD PRIVATE WEALTH LIMITED

Profit And Loss Account

for the Period Ended 31 May 2024

2024 2023


£

£
Turnover: 4,000 0
Cost of sales: ( 2,000 ) 0
Gross profit(or loss): 2,000 0
Distribution costs: ( 1,000 ) 0
Administrative expenses: ( 1,000 ) 0
Other operating income: 0 0
Operating profit(or loss): 0 0
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 0 0
Tax: 0 0
Profit(or loss) for the financial year: 0 0

ROCK SHIELD PRIVATE WEALTH LIMITED

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 2 1
Investments:   0 0
Total current assets: 2 1
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 2 1
Total assets less current liabilities: 2 1
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 2 1
Capital and reserves
Called up share capital: 1 1
Share premium account: 1 0
Other reserves: 0 0
Profit and loss account: 0 0
Total Shareholders' funds: 2 1

The notes form part of these financial statements

ROCK SHIELD PRIVATE WEALTH LIMITED

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 February 2025
and signed on behalf of the board by:

Name: MHD HAITHAM DIT TORK
Status: Director

The notes form part of these financial statements

ROCK SHIELD PRIVATE WEALTH LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The company recognizes turnover as revenue earned from its core business activities, recorded on an accrual basis. Revenue is recognized when services are rendered or goods are delivered, and it is measured at the fair value of the consideration received or receivable. The company does not generate turnover from UK-based operations, as its business activities are conducted primarily outside the UK.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost, net of depreciation and any impairment losses. Depreciation is provided on a straight-line basis over the estimated useful lives of the assets, which are reviewed periodically. The depreciation rates applied are as follows: Office equipment Furniture and fixtures Computer equipment Assets are reviewed for impairment whenever events or changes in circumstances indicate that their carrying amount may not be recoverable.

    Intangible fixed assets amortisation policy

    Intangible fixed assets are stated at cost, net of amortisation and any impairment losses. Amortisation is provided on a straight-line basis over the estimated useful life of the asset, which is reviewed periodically. The amortisation rates applied depend on the nature of the intangible asset but typically range from 1 to 3 years. The carrying value of intangible assets is reviewed for impairment whenever events or changes in circumstances indicate potential impairment.

    Valuation information and policy

    The company’s assets and liabilities are measured at fair value where applicable. Tangible fixed assets are recorded at cost, net of depreciation and impairment. Intangible assets are recorded at cost and amortised over their estimated useful lives. Investments are valued at fair market value or cost less impairment, depending on the classification of the investment. The company periodically reviews asset valuations to ensure they reflect an accurate financial position.

    Other accounting policies

    Other Accounting Policies Basis of Preparation The financial statements are prepared in accordance with applicable UK accounting standards and the provisions of the Companies Act. Revenue Recognition Revenue is recognized when services are rendered or goods are delivered, measured at fair value, excluding VAT and other sales-related taxes. Foreign Currency Translation Transactions in foreign currencies are recorded at the exchange rate on the transaction date. Monetary assets and liabilities denominated in foreign currencies are revalued at the reporting date, with exchange differences recognized in the profit and loss account. Financial Instruments Financial assets and liabilities are recognized at fair value or amortized cost, depending on classification. The company assesses financial instruments for impairment where necessary. Leases (If applicable) Leases are classified as finance or operating leases in accordance with applicable accounting standards, with finance leases capitalized and operating lease expenses recognized on a straight-line basis. Taxation Current tax is recognized based on taxable profit for the period. Deferred tax is recognized on temporary differences between the carrying amounts of assets and liabilities for financial reporting and taxation purposes. Going Concern The financial statements have been prepared on a going concern basis, with management reviewing financial forecasts to ensure the company can meet its obligations.

ROCK SHIELD PRIVATE WEALTH LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

ROCK SHIELD PRIVATE WEALTH LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Financial Commitments

The company assesses its financial commitments, including lease obligations, contractual agreements, and contingent liabilities, on an ongoing basis. As of the reporting date, the company’s commitments include [e.g., lease payments, loan obligations, service contracts]. These commitments are disclosed in accordance with applicable accounting standards. The company ensures that sufficient financial resources are available to meet these obligations as they fall due." If you have no significant financial commitments, you can state: "The company has no material financial commitments requiring disclosure at the reporting date.

ROCK SHIELD PRIVATE WEALTH LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Loans to directors

Name of director receiving advance or credit: MHD HAITHAM DIT TORK
Description of the transaction:
PETIT CASH
£
Balance at 31 May 2023 230
Advances or credits made:
Advances or credits repaid:
Balance at 31 May 2024 230