1 February 2025 false No description of principal activity Taxfiler 2024.6 11775167business:PrivateLimitedCompanyLtd2025-02-012026-01-31 117751672025-01-31 117751672025-02-012026-01-31 11775167business:AuditExemptWithAccountantsReport2025-02-012026-01-31 11775167business:FilletedAccounts2025-02-012026-01-31 117751672026-01-31 11775167business:Director12025-02-012026-01-31 11775167business:RegisteredOffice2025-02-012026-01-31 11775167core:WithinOneYear2026-01-31 11775167core:AfterOneYear2026-01-31 11775167core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 11775167core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 11775167core:PreviouslyStatedAmount2026-01-31 11775167business:SmallEntities2025-02-012026-01-31 11775167countries:EnglandWales2025-02-012026-01-31 11775167core:PlantMachinery2025-02-012026-01-31 11775167core:MotorVehicles2025-02-012026-01-31 11775167core:FurnitureFittings2025-02-012026-01-31 11775167core:PlantMachinery2025-01-31 11775167core:MotorVehicles2025-01-31 11775167core:FurnitureFittings2025-01-31 11775167core:ComputerEquipment2025-01-31 11775167core:ComputerEquipment2025-02-012026-01-31 11775167core:PlantMachinery2026-01-31 11775167core:MotorVehicles2026-01-31 11775167core:FurnitureFittings2026-01-31 11775167core:ComputerEquipment2026-01-31 iso4217:GBP xbrli:pure
Company Registration No. 11775167 (England and Wales)
ROCKYS (NEWPORT) LTD Unaudited accounts for the year ended 31 January 2026
ROCKYS (NEWPORT) LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
ROCKYS (NEWPORT) LTD Company Information for the year ended 31 January 2026
Director
MCLOUGHLIN, Alison
Company Number
11775167 (England and Wales)
Registered Office
MAN OF STEEL PONTFAEN ROAD NEWPORT NP19 4NW UNITED KINGDOM
Accountants
JCO ACCOUNTANTS LIMITED Office 7A Kelvedon Business Centre Kelvedon Street NEWPORT NP19 ODW
- 3 -
ROCKYS (NEWPORT) LTD Statement of financial position as at 31 January 2026
2026 
Notes
£ 
Fixed assets
Tangible assets
4
53,621 
Current assets
Inventories
4,725 
Debtors
5
6,530 
Cash at bank and in hand
21,008 
32,263 
Creditors: amounts falling due within one year
6
(41,708)
Net current liabilities
(9,445)
Total assets less current liabilities
44,176 
Creditors: amounts falling due after more than one year
7
(55,123)
Net liabilities
(10,947)
Capital and reserves
Called up share capital
100 
Profit and loss account
(11,047)
Shareholders' funds
(10,947)
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 director acknowledges her 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 6 April 2026 and were signed on its behalf by
MCLOUGHLIN, Alison Director Company Registration No. 11775167
- 4 -
ROCKYS (NEWPORT) LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
ROCKYS (NEWPORT) LTD is a private company, limited by shares, registered in England and Wales, registration number 11775167. The registered office is MAN OF STEEL, PONTFAEN ROAD, NEWPORT, NP19 4NW, 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 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% Straight Line
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Straight Line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2025
2,752 
35,589 
9,356 
1,948 
49,645 
Additions
460 
46,488 
- 
- 
46,948 
At 31 January 2026
3,212 
82,077 
9,356 
1,948 
96,593 
Depreciation
At 1 February 2025
1,988 
16,766 
4,466 
1,948 
25,168 
Charge for the year
428 
16,328 
1,048 
- 
17,804 
At 31 January 2026
2,416 
33,094 
5,514 
1,948 
42,972 
Net book value
At 31 January 2026
796 
48,983 
3,842 
- 
53,621 
- 5 -
ROCKYS (NEWPORT) LTD Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
£ 
Amounts falling due within one year
VAT
6,430 
Amounts falling due after more than one year
Other debtors
100 
6
Creditors: amounts falling due within one year
2026 
£ 
Obligations under finance leases and hire purchase contracts
35,106 
Trade creditors
1,795 
Taxes and social security
328 
Accruals
4,479 
41,708 
7
Creditors: amounts falling due after more than one year
2026 
£ 
Bank loans
1,334 
Obligations under finance leases and hire purchase contracts
12,776 
Loans from directors
41,013 
55,123 
8
Average number of employees
During the year the average number of employees was 8.
- 6 -