REGISTERED NUMBER: 08972701 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

The Red Rock (N.E.) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

W A Conlon

Mrs A Conlon

REGISTERED OFFICE:

14 The Cedars

Sunderland

Tyne and Wear

SR2 7TW

REGISTERED NUMBER:

08972701 (England and Wales)

FIXED ASSETS

Tangible assets

4

3,253

3,653

CURRENT ASSETS

Debtors

5

26,785

16,258

Cash at bank and in hand

20,222

32,042

47,007

48,300

CREDITORS

Amounts falling due within one year

6

25,764

16,885

NET CURRENT ASSETS

21,243

31,415

TOTAL ASSETS LESS CURRENT LIABILITIES

24,496

35,068

CREDITORS

Amounts falling due after more than one year

7

(6,400

)

(11,200

)

PROVISIONS FOR LIABILITIES

(622

)

(372

)

NET ASSETS

17,474

23,496

CAPITAL AND RESERVES

Called up share capital

60

60

Retained earnings

17,414

23,436

SHAREHOLDERS' FUNDS

17,474

23,496

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 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.

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 13 January 2026 and were signed on its behalf by:

Mrs A Conlon - Director

1.	STATUTORY INFORMATION

The Red Rock (N.E.) 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.

Plant and machinery etc

-

10% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

9,373

Additions

683

At 30 April 2025

10,056

DEPRECIATION

At 1 May 2024

5,720

Charge for year

1,083

At 30 April 2025

6,803

NET BOOK VALUE

At 30 April 2025

3,253

At 30 April 2024

3,653

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Other debtors

26,785

16,258

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Taxation and social security

14,483

11,874

Other creditors

11,281

5,011

25,764

16,885

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans

6,400

11,200

Amounts falling due in more than five years:

Repayable by instalments

Bounce back loan

6,400

11,200