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REGISTERED NUMBER: 12687816 (England and Wales)















ROCKSTEADY CARE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024






ROCKSTEADY CARE LTD (REGISTERED NUMBER: 12687816)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROCKSTEADY CARE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: Mr S P Carley
Mrs H Reardon





REGISTERED OFFICE: 18 Wealden Avenue
Tenterden
TN30 6NN





REGISTERED NUMBER: 12687816 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur's Court
Maidstone Road
Charing
Kent
TN27 0JS

ROCKSTEADY CARE LTD (REGISTERED NUMBER: 12687816)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 16,283 2,701

CURRENT ASSETS
Debtors 5 17,932 2,552
Cash at bank 9,341 479
27,273 3,031
CREDITORS
Amounts falling due within one year 6 (196,693 ) (281,937 )
NET CURRENT LIABILITIES (169,420 ) (278,906 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(153,137

)

(276,205

)

CREDITORS
Amounts falling due after more than one year 7 (11,393 ) -
NET LIABILITIES (164,530 ) (276,205 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (164,630 ) (276,305 )
(164,530 ) (276,205 )

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

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

ROCKSTEADY CARE LTD (REGISTERED NUMBER: 12687816)

BALANCE SHEET - continued
30 JUNE 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 16 April 2025 and were signed on its behalf by:




Mr S P Carley - Director



Mrs H Reardon - Director


ROCKSTEADY CARE LTD (REGISTERED NUMBER: 12687816)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Rocksteady Care 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixture & Fittings - 25% on reducing balance
Computer equipment - 15% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 13 ) .

4. TANGIBLE FIXED ASSETS
Fixture & Motor Computer
Fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023 3,732 - 1,902 5,634
Additions 4,015 14,995 - 19,010
At 30 June 2024 7,747 14,995 1,902 24,644
DEPRECIATION
At 1 July 2023 1,834 - 1,099 2,933
Charge for year 1,478 3,749 201 5,428
At 30 June 2024 3,312 3,749 1,300 8,361
NET BOOK VALUE
At 30 June 2024 4,435 11,246 602 16,283
At 30 June 2023 1,898 - 803 2,701

ROCKSTEADY CARE LTD (REGISTERED NUMBER: 12687816)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors (7,354 ) -
Directors' current accounts 22,479 -
Prepayments 2,807 2,552
17,932 2,552

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 805 -
Corporation Tax 30 -
Social security and other taxes 25,486 19,081
Sundry creditors 54,190 76,980
Pension 1,004 694
Other Loans 59,486 82,567
Directors' current accounts 50,000 97,819
Accrued expenses 5,692 4,796
196,693 281,937

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 11,393 -