15 March 2022 false No description of principal activity Taxfiler 2023.10 13976112business:PrivateLimitedCompanyLtd2022-03-152023-03-31 139761122022-03-14 139761122022-03-152023-03-31 13976112business:AuditExempt-NoAccountantsReport2022-03-152023-03-31 13976112business:FilletedAccounts2022-03-152023-03-31 139761122023-03-31 13976112business:Director12022-03-152023-03-31 13976112business:Director22022-03-152023-03-31 13976112business:RegisteredOffice2022-03-152023-03-31 13976112core:WithinOneYear2023-03-31 13976112core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 13976112core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 13976112core:PreviouslyStatedAmount2023-03-31 13976112business:SmallEntities2022-03-152023-03-31 13976112countries:EnglandWales2022-03-152023-03-31 13976112core:FurnitureFittings2022-03-152023-03-31 13976112core:FurnitureFittings2022-03-14 13976112core:FurnitureFittings2023-03-31 iso4217:GBP xbrli:pure
Company Registration No. 13976112 (England and Wales)
ROTHBURY COTTAGE CARE LTD Unaudited accounts for the period from 15 March 2022 to 31 March 2023
ROTHBURY COTTAGE CARE LTD Unaudited accounts Contents
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ROTHBURY COTTAGE CARE LTD Company Information for the period from 15 March 2022 to 31 March 2023
Directors
John Nigel Dawson Simon Michael Fitton
Company Number
13976112 (England and Wales)
Registered Office
12-13 LANSDOWNE TERRACE NEWCASTLE UPON TYNE NE3 1HN UNITED KINGDOM
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ROTHBURY COTTAGE CARE LTD Statement of financial position as at 31 March 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
14,569 
Current assets
Inventories
350 
Debtors
56,030 
Cash at bank and in hand
79,994 
136,374 
Creditors: amounts falling due within one year
(129,191)
Net current assets
7,183 
Total assets less current liabilities
21,752 
Provisions for liabilities
Deferred tax
(3,599)
Net assets
18,153 
Capital and reserves
Called up share capital
1 
Profit and loss account
18,152 
Shareholders' funds
18,153 
For the period ending 31 March 2023 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 October 2023 and were signed on its behalf by
John Nigel Dawson Director Company Registration No. 13976112
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ROTHBURY COTTAGE CARE LTD Notes to the Accounts for the period from 15 March 2022 to 31 March 2023
1
Statutory information
ROTHBURY COTTAGE CARE LTD is a private company, limited by shares, registered in England and Wales, registration number 13976112. The registered office is 12-13 LANSDOWNE TERRACE, NEWCASTLE UPON TYNE, NE3 1HN, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% straight line
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 15 March 2022
- 
Additions
19,425 
At 31 March 2023
19,425 
Depreciation
Charge for the period
4,856 
At 31 March 2023
4,856 
Net book value
At 31 March 2023
14,569 
5
Debtors
2023 
£ 
Amounts falling due within one year
Trade debtors
34,462 
Other debtors
21,568 
56,030 
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ROTHBURY COTTAGE CARE LTD Notes to the Accounts for the period from 15 March 2022 to 31 March 2023
6
Creditors: amounts falling due within one year
2023 
£ 
Trade creditors
1,742 
Taxes and social security
6,818 
Other creditors
91,396 
Accruals
29,235 
129,191 
7
Average number of employees
During the period the average number of employees was 12.
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