Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-30truefalse12022-12-01No description of principal activitytruefalse1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08305954 2022-12-01 2023-11-30 08305954 2021-12-01 2022-11-30 08305954 2023-11-30 08305954 2022-11-30 08305954 c:Director1 2022-12-01 2023-11-30 08305954 d:CurrentFinancialInstruments 2023-11-30 08305954 d:CurrentFinancialInstruments 2022-11-30 08305954 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 08305954 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 08305954 d:ShareCapital 2023-11-30 08305954 d:ShareCapital 2022-11-30 08305954 d:RetainedEarningsAccumulatedLosses 2023-11-30 08305954 d:RetainedEarningsAccumulatedLosses 2022-11-30 08305954 c:FRS102 2022-12-01 2023-11-30 08305954 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 08305954 c:FullAccounts 2022-12-01 2023-11-30 08305954 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 08305954 2 2022-12-01 2023-11-30 08305954 e:PoundSterling 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure
Company registration number: 08305954







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 NOVEMBER 2023


ROCKROSE DEVELOPMENTS LIMITED






































                        

 


ROCKROSE DEVELOPMENTS LIMITED
REGISTERED NUMBER:08305954



BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
674,027
669,027

Cash at bank and in hand
  
9,685
15,522

  
683,712
684,549

Creditors: amounts falling due within one year
 5 
(602,174)
(602,916)

Net current assets
  
 
 
81,538
 
 
81,633

Total assets less current liabilities
  
81,538
81,633

  

Net assets
  
81,538
81,633


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
81,537
81,632

  
81,538
81,633


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 8 August 2024.



C Hartfield
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


ROCKROSE DEVELOPMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1.


General information

Rockrose Investments Limited is a private company, limited by shares, registered in England and Wales, company
registration number 08305954. The company's registered office address is Third floor, 126-134 Baker Street, W1U
6UE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Debtors

2023
2022
£
£


Other debtors
674,027
669,027

674,027
669,027



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
600,734
600,734

Accruals and deferred income
1,440
2,182

602,174
602,916


Page 2

 


ROCKROSE DEVELOPMENTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

6.


Related party transactions

As at the balance sheet date, within other debtors, there is a balance owed of £620,304 from companies under
common control. The loan has been provided interest free and is repayable on demand.
As at the balance sheet date, within other creditors, there is a balance owed of £600,500 to connected parties. The loan has been provided interest free and is repayable on demand.

 
Page 3