Rocket Man Ltd - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 09217814 (England and Wales)

Rocket Man Ltd

Unaudited Financial Statements

for the Year Ended 30 September 2022

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

Report of the Accountants

7

DIRECTOR:

R S J Veys

REGISTERED OFFICE:

2 Critchley Drive

Dunchurch

Rugby

CV22 6PJ

REGISTERED NUMBER:

09217814 (England and Wales)

ACCOUNTANTS:

Astute Services Ltd

44-46 Regent Street

Rugby

Warwickshire

CV21 2PS

FIXED ASSETS

Tangible assets

4

1,036

1,021

CURRENT ASSETS

Debtors

5

25,913

22,677

Cash at bank

3,375

1,918

29,288

24,595

CREDITORS

Amounts falling due within one year

6

22,307

16,194

NET CURRENT ASSETS

6,981

8,401

TOTAL ASSETS LESS CURRENT LIABILITIES

8,017

9,422

CREDITORS

Amounts falling due after more than one year

7

(7,549

)

(9,335

)

PROVISIONS FOR LIABILITIES

(185

)

-

NET ASSETS

283

87

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

281

85

SHAREHOLDERS' FUNDS

283

87

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 June 2023 and were signed by:

R S J Veys - Director

1.	STATUTORY INFORMATION

Rocket Man Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2021

3,927

Additions

1,136

At 30 September 2022

5,063

DEPRECIATION

At 1 October 2021

2,906

Charge for year

1,121

At 30 September 2022

4,027

NET BOOK VALUE

At 30 September 2022

1,036

At 30 September 2021

1,021

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/22

30/9/21

£

£

Trade debtors

5,544

13,818

Other debtors

20,369

8,859

25,913

22,677

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/22

30/9/21

£

£

Bank loans and overdrafts

11,053

-

Trade creditors

-

1

Taxation and social security

10,674

15,063

Other creditors

580

1,130

22,307

16,194

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/9/22

30/9/21

£

£

Bank loans

7,549

-

Other creditors

-

9,335

7,549

9,335

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2022 and 30 September 2021:

30/9/22

30/9/21

£

£

R S J Veys

Balance outstanding at start of year

8,616

8,794

Amounts advanced

20,369

8,616

Amounts repaid

(8,616

)

(8,794

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

20,369

8,616

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2022 set out on pages one to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Astute Services Ltd

44-46 Regent Street

Rugby

Warwickshire

CV21 2PS

Date: .............................................