| Registered Number:04981561 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
Rockaoke Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
24,639
27,491
2
24,639
27,491
| Trade and other receivables |
11,807
24,402
3
199,471
| Cash and cash equivalents |
157,981
182,383
211,278
| Trade and other payables: amounts falling due within one |
| year |
(55,084)
(30,772)
4
156,194
151,611
Net current assets
| Total assets less current liabilities |
176,250
183,685
| Trade and other payables: amounts falling due after more |
| than one year |
(28,976)
(20,023)
5
156,227
Net assets
154,709
2
2
156,225
154,707
156,227
154,709
Shareholders' funds
| For the year ended 31 December 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 December 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his 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. |
| These financial statements were approved and authorised for issue by the Board on 10 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 December 2024
Rockaoke Ltd
Notes to the Financial Statements
Statutory Information
| Rockaoke Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 04981561. |
1 Furness Road
High Green
Sheffield
South Yorkshire
S35 4EZ
| The presentation currency is £ sterling. |
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. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Motor vehicles
Fixtures and fittings
| 2. Property, plant and equipment |
Motor vehicles
170,562
5,809
54,881
109,872
2,182
-
-
2,182
112,054
54,881
5,809
172,744
| Provision for depreciation and impairment |
143,071
3,548
49,749
89,774
Charge for year
5,034
472
1,283
3,279
148,105
4,020
51,032
93,053
19,001
3,849
1,789
24,639
20,098
5,132
2,261
27,491
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For the year ended 31 December 2024
Rockaoke Ltd
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2023
2024
3,536
10,350
20,866
1,457
11,807
24,402
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
6,255
3,942
3,328
30,533
| Taxation and social security |
20,189
19,609
1,000
1,000
30,772
55,084
| 5. Trade and other payables: amounts falling due after more than one year |
2023
2024
19,959
28,893
64
83
20,023
28,976
| 6. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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