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Company Registration No. SC724350 (Scotland)
Rockvinyl.works Limited Unaudited accounts for the year ended 31 January 2025
Rockvinyl.works Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Rockvinyl.works Limited Company Information for the year ended 31 January 2025
Directors
David William Brady Denis Francis Kinane David James St Clair Low Mark Joseph Mackie Peter McGowan Mark Anthony Wilson
Company Number
SC724350 (Scotland)
Registered Office
56 Ashton Lane Glasgow G12 8SJ United Kingdom
Accountants
Oak Team Associates Limited Clyde Offices 48 West George Street Glasgow G2 1BP
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Rockvinyl.works Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
325,400 
395,129 
Current assets
Debtors
5
- 
25,127 
Cash at bank and in hand
700 
8,553 
700 
33,680 
Creditors: amounts falling due within one year
6
(244,530)
(245,056)
Net current liabilities
(243,830)
(211,376)
Net assets
81,570 
183,753 
Capital and reserves
Called up share capital
160,626 
160,626 
Share premium
211,875 
211,875 
Profit and loss account
(290,931)
(188,748)
Shareholders' funds
81,570 
183,753 
For the year ending 31 January 2025 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 14 October 2025 and were signed on its behalf by
David James St Clair Low Director Company Registration No. SC724350
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Rockvinyl.works Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Rockvinyl.works Limited is a private company, limited by shares, registered in Scotland, registration number SC724350. The registered office is 56 Ashton Lane, Glasgow, G12 8SJ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% on a straight line basis
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2024
464,858 
At 31 January 2025
464,858 
Depreciation
At 1 February 2024
69,729 
Charge for the year
69,729 
At 31 January 2025
139,458 
Net book value
At 31 January 2025
325,400 
At 31 January 2024
395,129 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
25,127 
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Rockvinyl.works Limited Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
- 
195,056 
Other creditors
94,530 
- 
Loans from directors
150,000 
50,000 
244,530 
245,056 
7
Loans to directors
The sum of £50,000 was received during the year from directors. These loans are non-interest bearing and have no fixed date for repayment.
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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