Registered number: 10597564 | ||||||||
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FOR THE YEAR ENDED 28/02/2019 | ||||||||
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Prepared By: | ||||||||
BR Accountants LTD | ||||||||
14a Mary Rose Mall | ||||||||
Beckton | ||||||||
E6 5LX |
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EIGHT ROCKS LTD | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 28/02/2019 | ||||||||
DIRECTORS | ||||||||
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REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 10597564 | ||||||||
ACCOUNTANTS | ||||||||
BR Accountants LTD | ||||||||
14a Mary Rose Mall | ||||||||
Beckton | ||||||||
E6 5LX |
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EIGHT ROCKS LTD | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 28/02/2019 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
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EIGHT ROCKS LTD | ||||||||
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BALANCE SHEET AT
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2019 | 2018 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 |
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Investment Assets | 3 |
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CURRENT ASSETS | ||||||||||
Debtors | 4 |
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Cash at bank and in hand |
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29,249 | 23,512 | |||||||||
CREDITORS: Amounts falling due within one year | 5 |
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NET CURRENT LIABILITIES |
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(90,832) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
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CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 |
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Profit and loss account | (11,494) | (13,902) | ||||||||
SHAREHOLDERS' FUNDS |
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Approved by the board on
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............................. | ||||||||||
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Director | ||||||||||
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EIGHT ROCKS LTD | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 28/02/2019 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
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Plant and Machinery | % |
1c. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
2. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
At 01/03/2018 | 1,932 | 1,932 | ||
Additions | 1,300 | 1,300 | ||
At 28/02/2019 | 3,232 | 3,232 | ||
Depreciation | ||||
For the year | 582 | 582 | ||
At 28/02/2019 | 582 | 582 | ||
Net Book Amounts | ||||
At 28/02/2019 |
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2,650 | ||
At 28/02/2018 |
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1,932 | ||
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EIGHT ROCKS LTD | ||||||||
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3. FINANCIAL ASSETS | |||||||||
Other | |||||||||
Investments | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/03/2018 | 75,000 | 75,000 | |||||||
At 28/02/2019 | 75,000 | 75,000 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 28/02/2019 | 75,000 | 75,000 | |||||||
At 28/02/2018 | 75,000 | 75,000 | |||||||
4. DEBTORS | 2019 | 2018 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Other debtors | 16,000 | 16,000 | ||||||
16,000 | 16,000 | |||||||
Amounts falling due over more than one year | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||
2 | 2 | |||||||
16,002 | 16,002 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2019 | 2018 | |||||||
£ | £ | |||||||
VAT | 4,047 | - | ||||||
Other creditors | 114,344 | 114,344 | ||||||
118,391 | 114,344 | |||||||
6. EMPLOYEES | ||||||
2019 | 2018 | |||||
No. | No. | |||||
Average number of employees | - | - | ||||
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EIGHT ROCKS LTD | ||||||||
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7. SHARE CAPITAL | 2019 | 2018 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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2 | 2 | ||||||
2 | 2 | |||||||