Rock Antics Middlesbrough Ltd

Registered number: 07709052

	2025	2024
	£	£
Fixed assets	34,939	37,361

Current assets	48,362	46,166
Prepayments and accrued income	1,621	2,978
Creditors: Amounts Falling Due Within One Year	(16,904 )	(14,624 )

NET CURRENT ASSETS	33,079	34,520

TOTAL ASSETS LESS CURRENT LIABILITIES	68,018	71,881

Creditors: Amounts Falling Due After More Than One Year	(12,817 )	(15,112 )
Accruals and deferred income	(1,152 )	(600 )

NET ASSETS	54,049	56,169

CAPITAL AND RESERVES	54,049	56,169

Notes

1. General Information

Rock Antics Middlesbrough Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07709052 . The registered office is Unit K, Warelands Way, Longlands Road, Middlesbrough, TS4 2JY.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 14 (2024: 16)

3. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2025	2024
	£	£
Not later than one year	20,525	20,306
Later than one year and not later than five years	81,795	82,101
Later than five years	71,667	91,886

	173,987	194,293

4. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Mrs Victoria Crooks	10	-	10	-	-

The above loan is unsecured, interest free and repayable on demand.

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr John Crooks

Director

28/10/2025