Rockmech Ltd. - Accounts to registrar (filleted) - small 23.1.2

Rockmech Ltd. - Accounts to registrar (filleted) - small 23.1.2

ROCKMECH LTD. - Company Information

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REGISTERED NUMBER: SC335195 (Scotland)






























Financial Statements for the Year Ended 31 December 2022

for

Rockmech Ltd.
Rockmech Ltd. (Registered number: SC335195)






Contents of the Financial Statements
for the Year Ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Rockmech Ltd.

Company Information
for the Year Ended 31 December 2022







DIRECTORS: T J O'Rourke
Mrs J O'Rourke
Mrs A Furness





SECRETARY: Mrs J O'Rourke





REGISTERED OFFICE: Kinnoull
19 Anderson Drive
Aberdeen
AB15 4ST





REGISTERED NUMBER: SC335195 (Scotland)





ACCOUNTANTS: A J Croll & Company
19 Bon Accord Crescent
Aberdeen
Aberdeenshire
AB11 6DE
Page 1
Rockmech Ltd. (Registered number: SC335195)

Balance Sheet
31 December 2022

31.12.22 31.12.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 309,219 316,253

CURRENT ASSETS
Cash at bank 6,147 26,272

CREDITORS
Amounts falling due within one year 5 22,455 17,631
NET CURRENT (LIABILITIES)/ASSETS (16,308 ) 8,641
TOTAL ASSETS LESS CURRENT
LIABILITIES
292,911
324,894

PROVISIONS FOR LIABILITIES 7 7
NET ASSETS 292,904 324,887

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 292,704 324,687
SHAREHOLDERS' FUNDS 292,904 324,887

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 30 October 2023 and were signed on its behalf by:





T J O'Rourke - Director


The notes form part of these financial statements

Page 2
Rockmech Ltd. (Registered number: SC335195)

Notes to the Financial Statements
for the Year Ended 31 December 2022

1. STATUTORY INFORMATION

Rockmech Ltd. is a private company, limited by shares , registered in Scotland. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 25% 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2021 - 3 ) .

Page 3 continued...
Rockmech Ltd. (Registered number: SC335195)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2022

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 January 2022 384,528 2,342 3,785 390,655
Additions - - 877 877
At 31 December 2022 384,528 2,342 4,662 391,532
DEPRECIATION
At 1 January 2022 68,275 2,342 3,785 74,402
Charge for year 7,692 - 219 7,911
At 31 December 2022 75,967 2,342 4,004 82,313
NET BOOK VALUE
At 31 December 2022 308,561 - 658 309,219
At 31 December 2021 316,253 - - 316,253

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
£    £   
Taxation and social security 830 830
Other creditors 21,625 16,801
22,455 17,631

6. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is T J O'Rourke.

Page 4