1 September 2022 v2024.40.1 micro_entity_frs_105_v1_1_1 filingSoftwarefalsetruetruetruefalseNo description of principal activity00truexbrli:purexbrli:sharesiso4217:GBP114944862022-09-012023-08-31114944862023-08-31114944862022-08-3111494486core:WithinOneYear2023-08-3111494486bus:RegisteredOffice2022-09-012023-08-3111494486bus:Director12022-09-012023-08-311149448612022-09-012023-08-31114944862021-09-012022-08-3111494486countries:EnglandWales2022-09-012023-08-3111494486bus:AuditExempt-NoAccountantsReport2022-09-012023-08-3111494486bus:PrivateLimitedCompanyLtd2022-09-012023-08-3111494486bus:Micro-entities2022-09-012023-08-3111494486bus:FullAccounts2022-09-012023-08-31
Company registration number:
11494486
Rocinante Investments Ltd
Unaudited Filleted Financial Statements for the year ended
31 August 2023
Rocinante Investments Ltd
Statement of Financial Position
31 August 2023
20232022
as restated
££
Called up share capital not paid -  
4
 
   
Current assets
21,388
  -  
Prepayments and accrued income
28,242
  -  
Creditors: amounts falling due within one year
(50,822
) -  
Net current (liabilities)/assets
(1,192
)
4
 
Total assets less current liabilities
(1,192
)
4
 
Accruals and deferred income
(570
) -  
Net (liabilities)/assets
(1,762
)
4
 
   
Capital and reserves
(1,762
)
4
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
2 Westley Cottages Hillside Road
,
Sparsholt
,
Winchester
,
England
,
SO21 2NE
, England.
These financial statements are presented in GBP, which is the Company’s functional currency. All amounts have been rounded to the nearest pound, unless otherwise indicated.
The principal activity of the company in the year under review was buying and letting out of owned real estate.

2 Average number of employees

The average number of persons employed by the company during the year was Nil (2022: Nil).

3 Directors' advances, credit and guarantees

The company owed £50,822 to its directors as at 31st August 2023
For the year ending
31 August 2023
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
4 September 2024
, and are signed on behalf of the board by:
T Payne
Director
Company registration number:
11494486