1 October 2024 false No description of principal activity Taxfiler 2024.6 10155511business:PrivateLimitedCompanyLtd2024-10-012025-09-30 101555112024-09-30 101555112024-10-012025-09-30 10155511business:AuditExemptWithAccountantsReport2024-10-012025-09-30 10155511business:FilletedAccounts2024-10-012025-09-30 101555112025-09-30 10155511business:Director12024-10-012025-09-30 10155511business:RegisteredOffice2024-10-012025-09-30 101555112024-09-30 10155511core:WithinOneYear2025-09-30 10155511core:WithinOneYear2024-09-30 10155511core:AfterOneYear2025-09-30 10155511core:AfterOneYear2024-09-30 10155511core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 10155511core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 10155511core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 10155511core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 10155511core:PreviouslyStatedAmount2025-09-30 10155511core:PreviouslyStatedAmount2024-09-30 10155511business:SmallEntities2024-10-012025-09-30 10155511countries:EnglandWales2024-10-012025-09-30 10155511core:PlantMachinery2024-10-012025-09-30 10155511core:MotorVehicles2024-10-012025-09-30 10155511core:ComputerEquipment2024-10-012025-09-30 10155511core:MotorVehicles2024-09-30 10155511core:ComputerEquipment2024-09-30 10155511core:MotorVehicles2025-09-30 10155511core:ComputerEquipment2025-09-30 101555112023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 10155511 (England and Wales)
ROCK PLUMBING HEATING AND ELECTRICAL LIMITED Unaudited accounts for the year ended 30 September 2025
ROCK PLUMBING HEATING AND ELECTRICAL LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
ROCK PLUMBING HEATING AND ELECTRICAL LIMITED Company Information for the year ended 30 September 2025
Director
James Samuel Hudson
Company Number
10155511 (England and Wales)
Registered Office
36 CHESTERFIELD ROAD MARKET STREET CHESTERFIELD S43 3UT ENGLAND
Accountants
Hammond & Co 36 Chesterfield Road Market Street Staveley Derbyshire S43 3UT
- 3 -
ROCK PLUMBING HEATING AND ELECTRICAL LIMITED Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
38,220 
197 
Current assets
Debtors
5
22,613 
58,607 
Cash at bank and in hand
21,755 
4,359 
44,368 
62,966 
Creditors: amounts falling due within one year
6
(14,059)
(15,429)
Net current assets
30,309 
47,537 
Total assets less current liabilities
68,529 
47,734 
Creditors: amounts falling due after more than one year
7
(40,631)
(16,662)
Net assets
27,898 
31,072 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
27,897 
31,071 
Shareholders' funds
27,898 
31,072 
For the year ending 30 September 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 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 8 June 2026 and were signed on its behalf by
James Samuel Hudson Director Company Registration No. 10155511
- 4 -
ROCK PLUMBING HEATING AND ELECTRICAL LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
ROCK PLUMBING HEATING AND ELECTRICAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10155511. The registered office is 36 CHESTERFIELD ROAD, MARKET STREET, CHESTERFIELD, S43 3UT, 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.
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
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2024
- 
1,963 
1,963 
Additions
39,728 
- 
39,728 
At 30 September 2025
39,728 
1,963 
41,691 
Depreciation
At 1 October 2024
- 
1,766 
1,766 
Charge for the year
1,655 
50 
1,705 
At 30 September 2025
1,655 
1,816 
3,471 
Net book value
At 30 September 2025
38,073 
147 
38,220 
At 30 September 2024
- 
197 
197 
- 5 -
ROCK PLUMBING HEATING AND ELECTRICAL LIMITED Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
20,106 
- 
Trade debtors
2,507 
25,460 
Other debtors
- 
33,147 
22,613 
58,607 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
- 
1,612 
Taxes and social security
5,799 
12,557 
Other creditors
8,260 
1,260 
14,059 
15,429 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
6,662 
16,662 
Obligations under finance leases and hire purchase contracts
33,969 
- 
40,631 
16,662 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -