ROCK HOUSE RESIDENTIAL HOME LIMITED

Company Registration Number:
04916075 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

ROCK HOUSE RESIDENTIAL HOME LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Notes

ROCK HOUSE RESIDENTIAL HOME LIMITED

Balance sheet

As at 30 September 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 346,511 369,811
Tangible assets: 4 697,582 571,647
Investments:   0 0
Total fixed assets: 1,044,093 941,458
Current assets
Stocks: 3,700 3,220
Debtors: 5 31,847 144,658
Cash at bank and in hand: 328,542 188,200
Total current assets: 364,089 336,078
Creditors: amounts falling due within one year: 6 (95,991) (58,875)
Net current assets (liabilities): 268,098 277,203
Total assets less current liabilities: 1,312,191 1,218,661
Creditors: amounts falling due after more than one year: 7 (18,265) (26,669)
Total net assets (liabilities): 1,293,926 1,191,992
Capital and reserves
Called up share capital: 202 202
Profit and loss account: 1,293,724 1,191,790
Shareholders funds: 1,293,926 1,191,992

The notes form part of these financial statements

ROCK HOUSE RESIDENTIAL HOME LIMITED

Balance sheet statements

For the year ending 30 September 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 February 2024
and signed on behalf of the board by:

Name: MR A PASS
Status: Director

The notes form part of these financial statements

ROCK HOUSE RESIDENTIAL HOME LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

1. Accounting policies

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

ROCK HOUSE RESIDENTIAL HOME LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

2. Employees

2023 2022
Average number of employees during the period 44 47

ROCK HOUSE RESIDENTIAL HOME LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Intangible Assets

Total
Cost £
At 01 October 2022 700,000
At 30 September 2023 700,000
Amortisation
At 01 October 2022 330,189
Charge for year 23,300
At 30 September 2023 353,489
Net book value
At 30 September 2023 346,511
At 30 September 2022 369,811

ROCK HOUSE RESIDENTIAL HOME LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Tangible Assets

Total
Cost £
At 01 October 2022 1,094,054
Additions 162,648
At 30 September 2023 1,256,702
Depreciation
At 01 October 2022 522,407
Charge for year 36,713
At 30 September 2023 559,120
Net book value
At 30 September 2023 697,582
At 30 September 2022 571,647

ROCK HOUSE RESIDENTIAL HOME LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

ROCK HOUSE RESIDENTIAL HOME LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

6. Creditors: amounts falling due within one year note

Bank 10,000.Trade 4,100.Tax etc 52,654.Others 29,237.

ROCK HOUSE RESIDENTIAL HOME LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

7. Creditors: amounts falling due after more than one year note

Bank 18,265.

ROCK HOUSE RESIDENTIAL HOME LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2023

8. Loans to directors

Name of director receiving advance or credit: Mr a Pass
Description of the loan: General advance
£
Balance at 01 October 2022 120,360
Advances or credits repaid: 120,360
Balance at 30 September 2023 0