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REGISTERED NUMBER: 05293337 (England and Wales)
























FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

ROCKLEIGH HOUSE LIMITED

ROCKLEIGH HOUSE LIMITED (BY SHARES) (REGISTERED NUMBER: 05293337)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2024




Page

Company Information 1

Balance Sheet 2


ROCKLEIGH HOUSE LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 March 2024







DIRECTORS: G R Newberry
J A Newberry
K L A Lane
N M Newberry





SECRETARY: G R Newberry





REGISTERED OFFICE: Rockleigh House
Derwent Avenue
Matlock
Derbyshire
DE4 3LX





REGISTERED NUMBER: 05293337 (England and Wales)





ACCOUNTANTS: Mills & Black
Derwent House
141-145 Dale Road
Matlock
Derbyshire
DE4 3LU

ROCKLEIGH HOUSE LIMITED (BY SHARES) (REGISTERED NUMBER: 05293337)

BALANCE SHEET
31 March 2024

31.3.24 31.3.23
£    £    £    £   
FIXED ASSETS - 440,474

CURRENT ASSETS 497,995 56,485

CREDITORS
Amounts falling due within one year (3,720 ) (83,196 )
NET CURRENT ASSETS/(LIABILITIES) 494,275 (26,711 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

494,275

413,763

CREDITORS
Amounts falling due after more than one
year

-

102,982
NET ASSETS 494,275 310,781

CAPITAL AND RESERVES 494,275 310,781

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2023 - 4 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
G R Newberry and J A Newberry
Balance outstanding at start of year 4,661 13,640
Amounts advanced 5,792 4,661
Amounts repaid (4,661 ) (13,640 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,792 4,661

The directors' advance has been repaid in full.

3. OTHER FINANCIAL COMMITMENTS

A debenture is held over the assets of the company securing all monies due to Cumberland Building Society in respect of a liability disclosed on the balance sheet.



ROCKLEIGH HOUSE LIMITED (BY SHARES) (REGISTERED NUMBER: 05293337)

BALANCE SHEET - continued
31 March 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

ROCKLEIGH HOUSE LIMITED (BY SHARES) (REGISTERED NUMBER: 05293337)

BALANCE SHEET - continued
31 March 2024



The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2024 and were signed on its behalf by:




G R Newberry - Director



J A Newberry - Director