| Rockshore Limited |
| Registered number: |
04563967 |
| Abbreviated Balance Sheet |
| as at 31 October 2014 |
|
| Notes |
|
|
2014 |
|
|
2013 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
22,127 |
|
|
10,606 |
|
| Current assets |
| Debtors |
|
|
1,005,865 |
|
|
797,314 |
| Cash at bank and in hand |
|
|
596,789 |
|
|
721,548 |
|
|
|
1,602,654 |
|
|
1,518,862 |
|
| Creditors: amounts falling due within one year |
|
|
(389,842) |
|
|
(293,820) |
|
| Net current assets |
|
|
|
1,212,812 |
|
|
1,225,042 |
|
| Net assets |
|
|
|
1,234,939 |
|
|
1,235,648 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
8,063 |
|
|
8,063 |
| Share premium |
|
|
|
16,509 |
|
|
16,509 |
| Profit and loss account |
|
|
|
1,210,367 |
|
|
1,211,076 |
|
| Shareholders' funds |
|
|
|
1,234,939 |
|
|
1,235,648 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| Members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| J Slinn |
| Director |
| Approved by the board on 23 February 2015 |
|
| Rockshore Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 October 2014 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
33% on cost and 25% on cost |
|
|
|
Pensions |
|
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 November 2013 |
54,355 |
|
Additions |
25,679 |
|
At 31 October 2014 |
80,034 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 November 2013 |
43,749 |
|
Charge for the year |
14,158 |
|
At 31 October 2014 |
57,907 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 October 2014 |
22,127 |
|
At 31 October 2013 |
10,606 |
|
|
|
|
|
|
|
|
| 3 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£0.001 each |
|
8,063,400 |
|
8,063 |
|
8,063 |
|
|
|
|
|
|
|
|
|
