Rock House Training Limited Filleted accounts for Companies House (small and micro)
Rock House Training Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
02464101
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FINANCIAL STATEMENTS |
YEAR ENDED 30 APRIL 2019
CONTENTS |
PAGE |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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STATEMENT OF FINANCIAL POSITION |
2019 |
2018 |
|
Note |
£ |
£ |
Fixed assets
Tangible assets |
5 |
– |
|
Current assets
Debtors |
6 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
7 |
(
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(
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--------- |
--------- |
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Net current assets |
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--------- |
--------- |
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Total assets less current liabilities |
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--------- |
--------- |
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Net assets |
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--------- |
--------- |
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Capital and reserves
Called up share capital |
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Capital redemption reserve |
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Profit and loss account |
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--------- |
--------- |
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Shareholders funds |
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--------- |
--------- |
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In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
Directors' responsibilities:
-
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
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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STATEMENT OF FINANCIAL POSITION (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
27 August 2019
, and are signed on behalf of the board by:
|
Director |
Company registration number:
02464101
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NOTES TO THE FINANCIAL STATEMENTS |
YEAR ENDED 30 APRIL 2019
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Office 9 Parkhall Business Village, Parkhall Road, Longton, Stoke-On-Trent, ST3 5XA.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. (i) Estimated useful lives and residual values of fixed assets Depreciation of tangible fixed assets has been based on estimated useful lives and residual values deemed appropriate by the directors. Estimated useful lives and residual values are reviewed annually and revised as appropriate. Revisions take into account estimated useful lives used by other companies operating in the sector and actual asset lives and residual values, as evidenced by disposals during the current and prior accounting periods.
Revenue recognition
Corporation tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Office furniture & equipment |
- |
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Fixtures and fittings |
- |
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Motor vehicles |
- |
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Computer equipment |
- |
25% reducing balance |
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Financial instruments
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
3
(2018:
6
).
5.
Tangible assets
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
£ |
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Cost |
|||||
At 1 May 2018 |
|
|
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12,630 |
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Disposals |
(
|
(
|
(
|
(
12,630) |
(
|
-------- |
------- |
------- |
-------- |
-------- |
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At 30 April 2019 |
– |
– |
– |
– |
– |
-------- |
------- |
------- |
-------- |
-------- |
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Depreciation |
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At 1 May 2018 |
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9,992 |
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Disposals |
(
|
(
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(
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(
9,992) |
(
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-------- |
------- |
------- |
-------- |
-------- |
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At 30 April 2019 |
– |
– |
– |
– |
– |
-------- |
------- |
------- |
-------- |
-------- |
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Carrying amount |
|||||
At 30 April 2019 |
– |
– |
– |
– |
– |
-------- |
------- |
------- |
-------- |
-------- |
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At 30 April 2018 |
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2,638 |
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-------- |
------- |
------- |
-------- |
-------- |
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6.
Debtors
2019 |
2018 |
|
£ |
£ |
|
Trade debtors |
– |
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Other debtors |
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------- |
-------- |
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------- |
-------- |
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7.
Creditors:
amounts falling due within one year
2019 |
2018 |
|
£ |
£ |
|
Trade creditors |
– |
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Social security and other taxes |
– |
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Other creditors |
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------- |
-------- |
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------- |
-------- |
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8.
Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2019 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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(
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– |
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------- |
------- |
---- |
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2018 |
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Balance brought forward |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
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(
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------- |
---- |
------- |
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9.
Related party transactions
All transactions undertaken with the directors are deemed to be conducted under normal market conditions and/or are not material.