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Company Registration No. SC724350 (Scotland)
Rockvinyl.works Limited Unaudited accounts for the year ended 31 January 2026
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 2026
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 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
125,000
325,400
Current assets
Debtors
5
150
-
Cash at bank and in hand
-
700
150
700
Creditors: amounts falling due within one year
6
(10,033)
(244,530)
Net current liabilities
(9,883)
(243,830)
Net assets
115,117
81,570
Capital and reserves
Called up share capital
405,156
160,626
Share premium
211,875
211,875
Profit and loss account
(501,914)
(290,931)
Shareholders' funds
115,117
81,570
For the year ending 31 January 2026 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 4 April 2026 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 2026
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 2025
464,858
Revaluations
(200,400)
At 31 January 2026
264,458
Depreciation
At 1 February 2025
139,458
At 31 January 2026
139,458
Net book value
At 31 January 2026
125,000
At 31 January 2025
325,400
5
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
150
-
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Rockvinyl.works Limited Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
4
-
Other creditors
675
94,530
Loans from directors
9,354
150,000
10,033
244,530
7
Loans to directors
The sum of £9,354 was received during the year from directors. These loans are non-interest bearing and have no fixed date for repayment. Prior loans with a total value of £244,530 were converted to ordinary shares, issued at par.
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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