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ACCOUNTANTS' REPORT TO THE MEMBERS ON THE UNAUDITED ACCOUNTS

OF ROCKWELL SHIPPING LLP, FOR THE YEAR ENDED 31/12/2024

In order to assist you to fulfill your duties under the Companies Act 2006 as applied to LLP's, we have prepared for your approval the accounts of ROCKWELL SHIPPING LLP for the year ended 31/12/2024 as set out on pages 5 to 9 from the entity's accounting records and from information and explanations you have given us.

As a practising member of the , we are subject to its ethical and other professional requirements which are detailed on their website.

This report is made solely to the members of ROCKWELL SHIPPING LLP, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of ROCKWELL SHIPPING LLP and state those matters that we have agreed to state to the Board of Directors of ROCKWELL SHIPPING LLP, as a body, in this report, in accordance with the requirements of the as detailed on their website. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ROCKWELL SHIPPING LLP and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that ROCKWELL SHIPPING LLP has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profitability of ROCKWELL SHIPPING LLP. You consider that ROCKWELL SHIPPING LLP is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of ROCKWELL SHIPPING LLP. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.


ACCOUNTS
FOR THE YEAR ENDED 31/12/2024





DESIGNATED MEMBERS
CARGOWEST AG
OVERLUX AG


REGISTERED OFFICE
2nd Floor, College House
17 King Edwards Road
London
HA4 7AE


COMPANY NUMBER
OC430028


CONTENTS



		Page

Report of the Members		3


Report of the Accountants		4

Profit and Loss Account		5

Balance Sheet		6

Notes to the Accounts		7


The following do not form part of the statutory financial statements:


Trading and Profit and Loss Account		10

Profit and Loss Account Summaries		-

Capital Accounts		10

Current Accounts		10


MEMBERS' REPORT
FOR THE YEAR ENDED 31/12/2024


The members present their report and accounts for the year ended 31/12/2024


PRINCIPAL ACTIVITIES

The principal activity of the LLP in the year under review was .


RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS

The profit for the year before members' remuneration and profit shares was £51,290 (2023 £160,422).

DRAWINGS POLICY

The LLP operates a drawings policy which has regard to a cautious estimate of expected profits. Drawings are restricted to prudent levels, taking into account working capital performance, until the results for the year and individual members' allocations have been determined.


This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.

This report was approved on behalf of the members on 13/09/2025




CARGOWEST AG
Designated member


PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED31/12/2024


	Notes	2024	2023
		£	£

TURNOVER	3	6,178,817	5,634,781

Cost of sales		(5,719,462)	(5,310,306)
GROSS PROFIT		459,355	324,475

Administrative expenses		(408,065)	(164,053)
OPERATING PROFIT		51,290	160,422

PROFIT FOR THE FINANCIALYEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS		51,290	160,422


BALANCE SHEET AT 31/12/2024

			2024		2023
	Notes		£		£

FIXED ASSETS


CURRENT ASSETS

Debtors	6	234,359		199,393
Cash at bank and in hand		82,837		93,301
		317,196		292,694
CREDITORS: Amounts falling due within one year	7	7,500		34,288
NET CURRENT ASSETS			309,696		258,406
NET ASSETS ATTRIBUTABLE TO MEMBERS			309,696		258,406

LOANS AND OTHER DEBTS DUE TO MEMBERS	8		309,396		258,106
MEMBERS ' OTHER INTERESTS
Capital accounts	10		300		300
			309,696		258,406

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members	8		309,396		258,106
Members' other interests	10		300		300
			309,696		258,406
For the year ending 31/12/2024 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.


Approved by the members on 13/09/2025 and signed on their behalf by



.............................
CARGOWEST AG
Designated Member


Registered number: OC430028






ROCKWELL SHIPPING LLP


UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31/12/2024




1b. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.




1c. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.




1d. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.




2. INFORMATION IN RELATION TO MEMBERS	2024	2023

The average number of members during the year was	2	2




3. TURNOVER

The turnover and pre-tax result is attributable to .

	2024	2023
	£	£
Sales	6,178,817	5,634,781
	6,178,817	5,634,781




4. OPERATING PROFIT
	2024	2023
	£	£
Operating Profit is stated after charging:
Auditors' remuneration	1,500	1,500
	1,500	1,500




6. DEBTORS	2024	2023
	£	£

Amounts falling due within one year:
Other Debtors	234,359	199,393
	234,359	199,393




7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2024	2023
	£	£
Other creditors	7,500	34,288
	7,500	34,288




8. LOANS AND OTHER DEBTS DUE TO MEMBERS	2024	2023
	£	£
Amounts due to members	309,396	258,106

The loans and debts due to members rank equally with debts due to ordinary creditors in a winding up.




5. EMPLOYEES

	2024	2023
	No.	No.
Average number of employees	-	-




10. CAPITAL ACCOUNTS

	CARGOWEST AG	OVERLUX AG	Total
	£	£	£

At 01/01/2024	150	150	300
At 31/12/2024	150	150	300




11. MEMBERS' CURRENT ACCOUNTS

	CARGOWEST AG	OVERLUX AG	Total
	£	£	£

At 01/01/2024	129,053	129,053	258,106
Share of profit	25,645	25,645	51,290
	154,698	154,698	309,396
At 31/12/2024	154,698	154,698	309,396




9. MEMBERS INTERESTS

	Members' capital (classified as equity)	Revaluation Reserve	Reserves	Total	Loans and other debts due to/(from) members	Total
	£	£	£	£	£	£
Amount due to members		-		-	258,106
Balance at 01/01/2024	300	-	-	300	258,106	258,406
Profit for the financial year available for discretionary division among members			51,290	51,290	-	51,290
Members' interests after profit for the year	300		51,290	51,590	258,106	309,696
Other divisions of profit			(51,290)	(51,290)	51,290
Amount due to members					309,396
Balance at 31/12/2024	300	-		300	309,396	309,696