Company registration number 01398799 (England and Wales)
ROCKVALE MOTOR COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
ROCKVALE MOTOR COMPANY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ROCKVALE MOTOR COMPANY LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
33,021
34,114
Current assets
Stocks
232,558
192,971
Debtors
3
36,809
25,592
Cash at bank and in hand
176,393
215,536
445,760
434,099
Creditors: amounts falling due within one year
4
(248,524)
(224,645)
Net current assets
197,236
209,454
Total assets less current liabilities
230,257
243,568
Creditors: amounts falling due after more than one year
5
(37,649)
Provisions for liabilities
(206)
(748)
Net assets
230,051
205,171
Capital and reserves
Called up share capital
6
1,000
1,000
Profit and loss reserves
229,051
204,171
Total equity
230,051
205,171
For the financial year ended 31 December 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 of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 21 September 2026 and are signed on its behalf by:
Mr M Edwards
Director
Company registration number 01398799 (England and Wales)
ROCKVALE MOTOR COMPANY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025
31 December 2025
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
5
5
2
Tangible fixed assets
Land and buildings
Plant and machinery
Total
£
£
£
Cost
At 1 January 2025 and 31 December 2025
61,312
50,588
111,900
Depreciation and impairment
At 1 January 2025
29,115
48,671
77,786
Depreciation charged in the year
805
288
1,093
At 31 December 2025
29,920
48,959
78,879
Carrying amount
At 31 December 2025
31,392
1,629
33,021
At 31 December 2024
32,197
1,917
34,114
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
33,082
22,738
Other debtors
3,727
2,854
36,809
25,592
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
4,314
10,000
Trade creditors
57,576
3,333
Taxation and social security
31,594
18,459
Other creditors
155,040
192,853
248,524
224,645
ROCKVALE MOTOR COMPANY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025
31 December 2025
- 3 -
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
3,764
Other creditors
33,885
37,649
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
1,000
1,000
1,000
1,000