MY ROCKING CO LTD

MY ROCKING CO LTD

MY ROCKING CO LTD - Company Information

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MY ROCKING CO LTD

Company Registration Number:
08354249 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2022

Period of accounts

Start date: 01 February 2021

End date: 31 January 2022

MY ROCKING CO LTD

Contents of the Financial Statements

for the Period Ended 31 January 2022

Balance sheet
Notes

MY ROCKING CO LTD

Balance sheet

As at 31 January 2022


Notes
2022
2021


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 10,742 0
Investments:   0 0
Total fixed assets: 10,742 0
Current assets
Stocks: 248,000 150,000
Debtors: 4 70,088 71,654
Cash at bank and in hand: 188,487 415,641
Investments:   0 0
Total current assets: 506,575 637,295
Creditors: amounts falling due within one year: 5 (414,775) (401,049)
Net current assets (liabilities): 91,800 236,246
Total assets less current liabilities: 102,542 236,246
Creditors: amounts falling due after more than one year: 6 (35,694) (44,000)
Provision for liabilities: 0 0
Total net assets (liabilities): 66,848 192,246
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 66,846 192,244
Shareholders funds: 66,848 192,246

The notes form part of these financial statements

MY ROCKING CO LTD

Balance sheet statements

For the year ending 31 January 2022 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 October 2022
and signed on behalf of the board by:

Name: MATTHEW CONWAY
Status: Director

The notes form part of these financial statements

MY ROCKING CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MY ROCKING CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

2. Employees

2022 2021
Average number of employees during the period 18 25

MY ROCKING CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

3. Tangible Assets

Total
Cost £
At 01 February 2021 0
Additions 13,427
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2022 13,427
Depreciation
At 01 February 2021 0
Charge for year 2,685
On disposals 0
Other adjustments 0
At 31 January 2022 2,685
Net book value
At 31 January 2022 10,742
At 31 January 2021 0

MY ROCKING CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

4. Debtors

2022 2021
££
Debtors due after more than one year: 0 0

MY ROCKING CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

5. Creditors: amounts falling due within one year note

TRADE CREDITORS £270870OTHER CREDITORS £9388BANK LOAN £8000TAXATION £107017ACCRUALS £19500

MY ROCKING CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2022

6. Creditors: amounts falling due after more than one year note

BANK LOAN £35694