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Company No: 04909222 (England and Wales)

ROCKBEARE COURT FARM LIMITED

Unaudited Financial Statements
For the financial year ended 31 October 2023
Pages for filing with the registrar

ROCKBEARE COURT FARM LIMITED

Unaudited Financial Statements

For the financial year ended 31 October 2023

Contents

ROCKBEARE COURT FARM LIMITED

COMPANY INFORMATION

For the financial year ended 31 October 2023
ROCKBEARE COURT FARM LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 October 2023
DIRECTOR Mr M Tatchell
REGISTERED OFFICE Centenary House Peninsula Park
Rydon Lane
Exeter
EX2 7XE
United Kingdom
BUSINESS ADDRESS Rockbeare Court Farm
Rockbeare
Exeter
EX5 2EF
COMPANY NUMBER 04909222 (England and Wales)
CHARTERED ACCOUNTANTS Francis Clark LLP
Centenary House
Peninsula Park
Rydon Lane
Exeter
Devon EX2 7XE
ROCKBEARE COURT FARM LIMITED

BALANCE SHEET

As at 31 October 2023
ROCKBEARE COURT FARM LIMITED

BALANCE SHEET (continued)

As at 31 October 2023
Note 2023 2022
£ £
Fixed assets
Tangible assets 3 549 0
549 0
Current assets
Cash at bank and in hand 35,095 28,136
35,095 28,136
Creditors: amounts falling due within one year 4 ( 10,503) ( 11,492)
Net current assets 24,592 16,644
Total assets less current liabilities 25,141 16,644
Net assets 25,141 16,644
Capital and reserves
Called-up share capital 5 2 2
Profit and loss account 25,139 16,642
Total shareholder's funds 25,141 16,644

For the financial year ending 31 October 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of ROCKBEARE COURT FARM LIMITED (registered number: 04909222) were approved and authorised for issue by the Director on 12 April 2024. They were signed on its behalf by:

Mr M Tatchell
Director
ROCKBEARE COURT FARM LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2023
ROCKBEARE COURT FARM LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Rockbeare Court Farm Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

Turnover

Turnover comprises revenue recognised by the company in respect of pitch fees, rental income and recharge costs receivable in the ordinary course of the companies activities. Turnover is recognised upon services provided for pitch fees, rental income and recharged costs.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Plant and machinery etc. 25 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 0 0

3. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 November 2022 0 0
Additions 599 599
At 31 October 2023 599 599
Accumulated depreciation
At 01 November 2022 0 0
Charge for the financial year 50 50
At 31 October 2023 50 50
Net book value
At 31 October 2023 549 549
At 31 October 2022 0 0

4. Creditors: amounts falling due within one year

2023 2022
£ £
Taxation and social security 1,888 3,488
Other creditors 8,615 8,004
10,503 11,492

5. Called-up share capital

2023 2022
£ £
Allotted, called-up and fully-paid
2 Ordinary shares of £ 1.00 each 2 2