MY ROCKING CO LTD

MY ROCKING CO LTD

MY ROCKING CO LTD - Company Information

Print Friendly Version

MY ROCKING CO LTD

Company Registration Number:
08354249 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

MY ROCKING CO LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

MY ROCKING CO LTD

Balance sheet

As at 31 January 2023


Notes
2023
2022


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 34,654 10,742
Investments:   0 0
Total fixed assets: 34,654 10,742
Current assets
Stocks: 261,000 248,000
Debtors: 4 53,299 70,088
Cash at bank and in hand: 256,489 188,487
Investments:   0 0
Total current assets: 570,788 506,575
Creditors: amounts falling due within one year: 5 (438,420) (414,775)
Net current assets (liabilities): 132,368 91,800
Total assets less current liabilities: 167,022 102,542
Creditors: amounts falling due after more than one year: 6 (91,163) (35,694)
Provision for liabilities: 0 0
Total net assets (liabilities): 75,859 66,848
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: 75,857 66,846
Shareholders funds: 75,859 66,848

The notes form part of these financial statements

MY ROCKING CO LTD

Balance sheet statements

For the year ending 31 January 2023 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 17 April 2023
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 2023

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 2023

2. Employees

2023 2022
Average number of employees during the period 18 22

MY ROCKING CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 13,427
Additions 32,575
Disposals 0
Revaluations 0
Transfers 0
At 31 January 2023 46,002
Depreciation
At 01 February 2022 2,685
Charge for year 8,663
On disposals 0
Other adjustments 0
At 31 January 2023 11,348
Net book value
At 31 January 2023 34,654
At 31 January 2022 10,742

MY ROCKING CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

MY ROCKING CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Creditors: amounts falling due within one year note

Trade Creditors £217005Other Creditors £388Bank Loans £113176Taxation £80851Accruals £27000

MY ROCKING CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

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

Bank Loans £91163