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REGISTERED NUMBER: 08117083 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

ROCKPORT HOMES (SOUTH) LIMITED

ROCKPORT HOMES (SOUTH) LIMITED (REGISTERED NUMBER: 08117083)

Contents of the Financial Statements
for the Year Ended 30 June 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

ROCKPORT HOMES (SOUTH) LIMITED

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mrs A Dear





REGISTERED OFFICE: 28 Blackhills
Esher
Surrey
KT10 9JW





REGISTERED NUMBER: 08117083 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

ROCKPORT HOMES (SOUTH) LIMITED (REGISTERED NUMBER: 08117083)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,698 17,055
Investment property 5 910,000 910,000
922,698 927,055

CURRENT ASSETS
Debtors 6 10,606 8,781
Cash at bank 1,001 3,307
11,607 12,088
CREDITORS
Amounts falling due within one year 7 22,672 15,718
NET CURRENT LIABILITIES (11,065 ) (3,630 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

911,633

923,425

CREDITORS
Amounts falling due after more than one
year

8

458,283

502,410
NET ASSETS 453,350 421,015

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 453,250 420,915
SHAREHOLDERS' FUNDS 453,350 421,015

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

ROCKPORT HOMES (SOUTH) LIMITED (REGISTERED NUMBER: 08117083)

Balance Sheet - continued
30 June 2023


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 director and authorised for issue on 1 November 2023 and were signed by:





Mrs A Dear - Director


ROCKPORT HOMES (SOUTH) LIMITED (REGISTERED NUMBER: 08117083)

Notes to the Financial Statements
for the Year Ended 30 June 2023


1. STATUTORY INFORMATION

Rockport Homes (South) Limited is a private company, limited by shares , registered in England and Wales. 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.
Equipment - 25% on cost
Motor vehicles - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Investment property is recorded in the balance sheet at fair value and any changes in fair value will be recognized in the profit and loss account.

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 NIL (2022 - NIL).

ROCKPORT HOMES (SOUTH) LIMITED (REGISTERED NUMBER: 08117083)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 35,609
Additions 129
At 30 June 2023 35,738
DEPRECIATION
At 1 July 2022 18,554
Charge for year 4,486
At 30 June 2023 23,040
NET BOOK VALUE
At 30 June 2023 12,698
At 30 June 2022 17,055

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2022
and 30 June 2023 910,000
NET BOOK VALUE
At 30 June 2023 910,000
At 30 June 2022 910,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 10,606 8,781

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 7,820 6,038
Other creditors 14,852 9,680
22,672 15,718

ROCKPORT HOMES (SOUTH) LIMITED (REGISTERED NUMBER: 08117083)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Other creditors 458,283 502,410

9. RELATED PARTY TRANSACTIONS

The company was under the control of Mrs A M Dear throughout the current period by virtue of her 100% interest in the company's issued equity share capital.

At the balance sheet date Mrs A M Dear was owed £502,410 (2021 £532,169) by the company.

ROCKPORT HOMES (SOUTH) LIMITED

Report of the Accountants to the Director of
Rockport Homes (South) Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 June 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX


Date: .............................................