Accounts filed on 31-12-2015

ROCK POWER CONNECTIONS LTD - Company Information

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Company Registration Number:
08247808 (England and Wales)

Report of the Directors and Unaudited Financial Statements

Period of accounts

Start date: 01 January 2015

End date: 31 December 2015

Contents of the Financial Statements

for the Period Ended 31 December 2015


Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

Directors' Report Period Ended 31 December 2015

The directors present their report with the financial statements of the company for the period ended 31 December 2015

Directors
The directors shown below have held office during the whole of the period from
01 January 2015 to 31 December 2015
Reece James
Matthew Crampton
Kevin Sankar

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 27 January 2016
And Signed On Behalf Of The Board By:

Name: Matthew Crampton
Status: Director

Profit and Loss Account

for the Period Ended 31 December 2015

	2015 £	2014 £
Turnover:	1,813,479	1,155,512
Cost of sales:	( 1,134,758 )	( 686,280 )
Gross profit or (loss):	678,721	469,232
Administrative expenses:	( 317,329 )	( 139,251 )
Operating profit or (loss):	361,392	329,981
Interest payable and similar charges:		( 224 )
Profit or (loss) on ordinary activities before taxation:	361,392	329,757
Tax on profit or (loss) on ordinary activities:	( 70,702 )	( 63,682 )
Profit or (loss) for the financial year:	290,690	266,075

The notes form part of these financial statements

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report

Balance sheet

As at 31 December 2015

	Notes	2015 £	2014 £
Fixed assets
Tangible assets:	2	26,439	16,116
Total fixed assets:		26,439	16,116
Current assets
Stocks:		6,000
Debtors:	3	200,115	137,574
Cash at bank and in hand:		168,649	308,401
Total current assets:		374,764	445,975
Creditors: amounts falling due within one year:	4	( 242,435 )	( 315,623 )
Net current assets (liabilities):		132,329	130,352
Total assets less current liabilities:		158,768	146,468
Total net assets (liabilities):		158,768	146,468

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2015

	Notes	2015 £	2014 £
Capital and reserves
Called up share capital:	5	1,015	1,070
Profit and loss account:	6	157,753	145,398
Shareholders funds:		158,768	146,468

For the year ending 31 December 2015 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.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

The financial statements were approved by the Board of Directors on 27 January 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Matthew Crampton
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2015

1. Accounting policies

Basis of measurement and preparation of accounts

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover policy

The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.

Tangible fixed assets depreciation policy

Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life. All assets: 33.3% on cost.

Notes to the Financial Statements

for the Period Ended 31 December 2015

2. Tangible assets

	Land and buildings	Plant and Machinery	Fixtures and fittings	Office Equipment	Motor vehicles	Total
Cost	£	£	£	£	£	£
01 January 2015:	-	3,683	-	4,320	16,557	24,560
Additions:	-	12,474	-	6,764	9,075	28,313
Disposals:	-	-	-	-	-	0
Revaluations:	-	-	-	-	-	0
Transfers:	-	-	-	-	-	0
31 December 2015:	-	16,157	-	11,084	25,632	52,873
Depreciation
01 January 2015:	-	1,315	-	1,610	5,519	8,444
Charge for year:	-	5,476	-	3,854	8,660	17,990
On disposals:	-	-	-	-	-	0
Other adjustments:	-	-	-	-	-	0
31 December 2015:	-	6,791	-	5,464	14,179	26,434
Net book value
31 December 2015:	-	9,366	-	5,620	11,453	26,439
31 December 2014:	-	2,368	-	2,710	11,038	16,116

Notes to the Financial Statements

for the Period Ended 31 December 2015

3. Debtors

	2015 £	2014 £
Trade debtors:	200,115	67,640
Other debtors:		69,934
Total:	200,115	137,574

Notes to the Financial Statements

for the Period Ended 31 December 2015

4. Creditors: amounts falling due within one year

	2015 £	2014 £
Trade creditors:	54,595	114,995
Taxation and social security:	159,733	137,327
Accruals and deferred income:	28,107	63,301
Total:	242,435	315,623

Notes to the Financial Statements

for the Period Ended 31 December 2015

5. Called up share capital

Allotted, called up and paid

Previous period			2014
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	1,000	1.00	1,000
Preference shares:	70	1.00	70
Total share capital (£):			1,070

Current period			2015
Class	Number of shares	Nominal value per share (£)	Total (£)
Ordinary shares:	1,015	1.00	1,015
Preference shares:			0
Total share capital (£):			1,015

Notes to the Financial Statements

for the Period Ended 31 December 2015

6. Profit and loss account

	2015 £	2014 £
Opening balance:	145,398	3,490
Profit or (loss) for the period:	290,690	266,075
Equity dividends paid:	( 278,335 )	( 124,167 )
Retained profit:	157,753	145,398

Director:		Reece James
		Matthew Crampton
		Kevin Sankar


Registered office:		Unit 5 Buckholt Business Centre Buckholt Drive Worcester Worcestershire WR4 9ND


Company Registration Number:		08247808 (England and Wales)

Accounts filed on 31-12-2015