Company Registration No. 14697891 (England and Wales)
Ferrock Ltd
Unaudited accounts
for the year ended 31 March 2026
Ferrock Ltd
Unaudited accounts
Contents
Ferrock Ltd
Company Information
for the year ended 31 March 2026
Director
Scott Robert Willis
Company Number
14697891 (England and Wales)
Registered Office
7 Bell Yard
London
WC2A 2JR
England
Accountants
Charterwells
Suite 8, 2nd Floor
43-45 High Road
Bushey Heath
WD23 1EE
Ferrock Ltd
Statement of financial position
as at 31 March 2026
Tangible assets
2,258
1,360
Cash at bank and in hand
5,297
6,395
Creditors: amounts falling due within one year
(28,027)
(19,396)
Net current assets
2,065
7,459
Called up share capital
1
1
Profit and loss account
4,322
8,818
Shareholders' funds
4,323
8,819
For the year ending 31 March 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 director acknowledges his 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 and authorised for issue on 21 May 2026 and were signed on its behalf by
Scott Robert Willis
Director
Company Registration No. 14697891
Ferrock Ltd
Notes to the Accounts
for the year ended 31 March 2026
Ferrock Ltd is a private company, limited by shares, registered in England and Wales, registration number 14697891. The registered office is 7 Bell Yard, London, WC2A 2JR, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Computer equipment
20% Straight Line
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Trade debtors
24,570
20,460
Accrued income and prepayments
225
-
Ferrock Ltd
Notes to the Accounts
for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
12,899
3,593
Taxes and social security
8,168
8,625
Loans from directors
484
965
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).