Rimrock Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 07232113

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,204,432		1,135,262

			1,204,432		1,135,262
CURRENT ASSETS
Debtors	5	393,142		433,568
Cash at bank and in hand		237		86,260

		393,379		519,828
Creditors: Amounts Falling Due Within One Year	6	(1,023,353 )		(1,007,862 )

NET CURRENT ASSETS (LIABILITIES)			(629,974 )		(488,034 )

TOTAL ASSETS LESS CURRENT LIABILITIES			574,458		647,228

Creditors: Amounts Falling Due After More Than One Year	7		(26,080 )		(66,793 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(106,754 )		(106,754 )

NET ASSETS			441,624		473,681

CAPITAL AND RESERVES
Called up share capital	9		1		1
Profit and Loss Account			441,623		473,680

SHAREHOLDERS' FUNDS			441,624		473,681

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Rimrock Ltd

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Thomas Dolan

Director

21/05/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Rimrock Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07232113 . The registered office is Unit 10, Brewery Yard Deva City Office Park, Trinity Way, Manchester, United Kingdom, M3 7BB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	33% straight line
Plant & Machinery	10% straight line
Motor Vehicles	25% straight line
Computer Equipment	25% - 33% straight line basis

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

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Rimrock Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 August 2024	16,818	1,309,664	97,727	15,320	1,439,529
Additions	-	73,610	14,000	-	87,610
Disposals	-	-	(2,500 )	-	(2,500 )

As at 31 July 2025	16,818	1,383,274	109,227	15,320	1,524,639

Depreciation
As at 1 August 2024	5,797	205,938	77,515	15,017	304,267
Provided during the period	5,274	501	11,377	243	17,395
Disposals	-	-	(1,455 )	-	(1,455 )

As at 31 July 2025	11,071	206,439	87,437	15,260	320,207

Net Book Value
As at 31 July 2025	5,747	1,176,835	21,790	60	1,204,432

As at 1 August 2024	11,021	1,103,726	20,212	303	1,135,262

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	203,858	280,218
Amounts owed by participating interests	134,991	19,031
Other debtors	54,293	134,319

	393,142	433,568

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	11,220	14,847
Trade creditors	776,344	754,479
Bank loans and overdrafts	42,740	32,203
Amounts owed to participating interests	40,620	-
Other creditors	152,429	206,333

	1,023,353	1,007,862

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Rimrock Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	8,158	15,475
Bank loans	17,922	51,318

	26,080	66,793

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	11,220	14,847
Later than one year and not later than five years	8,158	15,475

	19,378	30,322

	19,378	30,322

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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