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ROCK POWER CONNECTIONS LTD - Company Information

Company Accounts and Tax Online 08247808 Board of Directors 1.1.17 31.12.17 31.12.17 No description of principal activity false iso4217:GBP xbrli:pure 08247808 2016-01-01 2016-12-31 08247808 2017-12-31 08247808 2017-01-01 2017-12-31 08247808 2016-12-31 08247808 countries:EnglandWales 2017-01-01 2017-12-31 08247808 curr:PoundSterling 2017-01-01 2017-12-31 08247808 uk-bus:PrivateLimitedCompanyLtd 2017-01-01 2017-12-31 08247808 uk-bus:FRS102 2017-01-01 2017-12-31 08247808 uk-bus:AuditExempt-NoAccountantsReport 2017-01-01 2017-12-31 08247808 uk-bus:FullAccounts 2017-01-01 2017-12-31 08247808 uk-bus:RegisteredOffice 2017-01-01 2017-12-31 08247808 uk-bus:Director1 2017-01-01 2017-12-31 08247808 uk-bus:Director1 2017-01-01 08247808 uk-bus:Director1 2017-12-31 08247808 core:AfterOneYear 2017-12-31 08247808 core:AfterOneYear 2016-12-31 08247808 core:WithinOneYear 2017-12-31 08247808 core:WithinOneYear 2016-12-31 08247808 core:WithinOneYear 2017-01-01 2017-12-31 08247808 core:AfterOneYear 2017-12-31 08247808 core:AfterOneYear 2016-12-31 08247808 core:AfterOneYear 2017-01-01 2017-12-31 08247808 core:ShareCapital 2017-12-31 08247808 core:ShareCapital 2016-12-31 08247808 core:RevaluationReserve 2017-12-31 08247808 core:RevaluationReserve 2016-12-31 08247808 core:RetainedEarningsAccumulatedLosses 2017-12-31 08247808 core:RetainedEarningsAccumulatedLosses 2016-12-31 08247808 1 2017-01-01 2017-12-31 08247808 core:LandBuildings 2017-01-01 2017-12-31 08247808 core:LandBuildings 2017-12-31 08247808 core:LandBuildings 2016-01-01 2016-12-31 08247808 core:LandBuildings 2016-12-31 08247808 core:PlantMachinery 2017-01-01 2017-12-31 08247808 core:PlantMachinery 2017-12-31 08247808 core:PlantMachinery 2016-01-01 2016-12-31 08247808 core:PlantMachinery 2016-12-31 08247808 core:FurnitureFittingsToolsEquipment 2017-01-01 2017-12-31 08247808 core:FurnitureFittingsToolsEquipment 2017-12-31 08247808 core:FurnitureFittingsToolsEquipment 2016-01-01 2016-12-31 08247808 core:FurnitureFittingsToolsEquipment 2016-12-31 08247808 core:OfficeEquipment 2017-01-01 2017-12-31 08247808 core:OfficeEquipment 2017-12-31 08247808 core:OfficeEquipment 2016-01-01 2016-12-31 08247808 core:OfficeEquipment 2016-12-31 08247808 core:Vehicles 2017-01-01 2017-12-31 08247808 core:Vehicles 2017-12-31 08247808 core:Vehicles 2016-01-01 2016-12-31 08247808 core:Vehicles 2016-12-31 08247808 core:NetGoodwill 2017-01-01 2017-12-31 08247808 core:NetGoodwill 2017-12-31 08247808 core:NetGoodwill 2016-01-01 2016-12-31 08247808 core:NetGoodwill 2016-12-31 08247808 core:IntangibleAssetsOtherThanGoodwill 2017-01-01 2017-12-31 08247808 core:IntangibleAssetsOtherThanGoodwill 2017-12-31 08247808 core:IntangibleAssetsOtherThanGoodwill 2016-01-01 2016-12-31 08247808 core:IntangibleAssetsOtherThanGoodwill 2016-12-31

Company Registration Number:
08247808 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2017

Period of accounts

Start date: 01 January 2017

End date: 31 December 2017

Contents of the Financial Statements

for the Period Ended 31 December 2017


Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 8

Profit and Loss Account

for the Period Ended 31 December 2017

	2017 £	2016 £
Turnover	4,765,687	3,042,035
Cost of sales	(3,788,651)	(2,335,517)
Gross Profit or (Loss)	977,036	706,518
Distribution Costs	(0)	(0)
Administrative Expenses	(493,012)	(314,262)
Other operating income	0	0
Operating Profit or (Loss)	484,024	392,256
Interest Receivable and Similar Income	0	0
Interest Payable and Similar Charges	(15)	(0)
Profit or (Loss) Before Tax	484,009	392,256
Tax on Profit	(88,665)	(68,590)
Profit or (Loss) for Period	395,344	323,666

The notes form part of these financial statements

Balance sheet

As at 31 December 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	99,726	75,974
Total fixed assets:		99,726	75,974
Current assets
Stocks:		6,185	6,000
Debtors:	3	423,810	489,696
Cash at bank and in hand:		316,043	151,071
Total current assets:		746,038	646,767
Creditors: amounts falling due within one year:	4	( 757,147 )	( 631,137 )
Net current assets (liabilities):		( 11,109 )	15,630
Total assets less current liabilities:		88,617	91,604
Total net assets (liabilities):		88,617	91,604

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	1,020	1,019
Profit and loss account:	87,597	90,585
Shareholders funds:	88,617	91,604

For the year ending 31 December 2017 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 8 February 2018
And Signed On Behalf Of The Board By:

Name: M Crampton
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2017

1. Accounting policies

Basis of measurement and preparation

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

Notes to the Financial Statements

for the Period Ended 31 December 2017

2. Tangible assets

	Plant & machinery	Office equipment	Motor vehicles	Total
Cost	£	£	£	£
At 01 January 2017	28,184	24,661	74,895	127,740
Additions	36,623	30,174	1,462	68,259
Disposals	(0)	(0)	(0)	(0)
Revaluations	0	0	0	0
Transfers	0	0	0	0
At 31 December 2017	64,807	54,835	76,357	195,999
Depreciation
At 01 January 2017	13,463	17,674	20,629	51,766
Charge for year	12,908	12,014	19,585	44,507
On disposals	(0)	(0)	(0)	(0)
Other adjustments	0	0	0	0
At 31 December 2017	26,371	29,688	40,214	96,273
Net book value
At 31 December 2017	38,436	25,147	36,143	99,726
At 31 December 2016	14,721	6,987	54,266	75,974

Notes to the Financial Statements

for the Period Ended 31 December 2017

3. Debtors

	2017 £	2016 £
Trade debtors	386,964	488,071
Prepayments and accrued income	6,700	0
Other debtors	30,146	1,625
Total	423,810	489,696
Debtors due after more than one year:	0	0

Notes to the Financial Statements

for the Period Ended 31 December 2017

4.Creditors: amounts falling due within one year note

	2017 £	2016 £
Bank loans and overdrafts	0	0
Amounts due under finance leases and hire purchase contracts	0	0
Trade creditors	79,943	154,186
Taxation and social security	204,343	205,112
Accruals and deferred income	472,861	271,839
Other creditors	0	0
Total	757,147	631,137



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


Company Registration Number:		08247808 (England and Wales)

Accounts Submission