Rocket Capital Ltd
Rocket Capital Ltd
Registered number: 07426444
Unaudited Financial Statements
For The Year Ended 30 November 2018
Rocket Capital Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2018
Unaudited Financial Statements
Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
Rocket Capital Ltd
Balance Sheet
As at
30 November 2018
Balance Sheet
Registered number:
07426444
For the year ending 30 November 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
2018 | 2017 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Tangible Assets | 3 |
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CURRENT ASSETS | |||||
Debtors | 4 |
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Cash at bank and in hand |
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Creditors: Amounts Falling Due Within One Year | 5 |
( |
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NET CURRENT ASSETS (LIABILITIES) |
( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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Creditors: Amounts Falling Due After More Than One Year | 6 |
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PROVISIONS FOR LIABILITIES | |||||
Deferred Taxation |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Revaluation reserve | 8 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 382,187 | 348,774 | |||
Page 1
Rocket Capital Ltd
Balance Sheet (continued)
As at
30 November 2018
Directors' responsibilities:
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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
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The notes on pages 3 to 4 form part of these financial statements.
Page 2
Rocket Capital Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2018
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Plant & Machinery |
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1.4.
Investment Properties
Investment properties should not be subject to periodic charges for depreciation on the basis set out in SSAP 12, except for properties held on lease which should be depreciated on the basis set out in SSAP 12 at least over the period when the unexpired term is 20 years or less.
Investment properties should be included in the balance sheet at their open market value.
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2018 | 2017 | ||
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Office and administration |
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3.
Tangible Assets
Investment Properties | Plant & Machinery | Total | |
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£ | £ | £ | |
Cost | |||
As at |
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Additions | - |
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As at |
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Depreciation | |||
As at |
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Provided during the period | - |
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As at |
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Net Book Value | |||
As at |
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As at |
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Page 3
Rocket Capital Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2018
4.
Debtors
2018 | 2017 | ||
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£ | £ | ||
Due within one year | |||
Prepayments and accrued income |
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Other debtors - Rocket Residential Ltd |
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Other debtors - Rocket Renovation Ltd |
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5.
Creditors: Amounts Falling Due Within One Year
2018 | 2017 | ||
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£ | £ | ||
Bank loans and overdrafts |
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Other taxes and social security |
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Directors' loan accounts |
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6.
Creditors: Amounts Falling Due After More Than One Year
2018 | 2017 | ||
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£ | £ | ||
Bank loans |
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8.
Reserves
Revaluation Reserve | |
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£ | |
As at |
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As at |
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9.
General Information
Rocket Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07426444 . The registered office is 72 Park Street, Pontypridd, Wales, CF37 1SN.
Page 4