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Registered Number: 13115625
England and Wales

 

 

 

BEDROCK CAPITAL LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Report to the directors on the preparation of the unaudited statutory accounts of Bedrock Capital Ltd for the year ended 31 December 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Bedrock Capital Ltd for the year ended 31 December 2023 from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet163.pdf
















....................................................
Karim Kabiruddin Ali
Business Accountancy Services

7 Letchworth Close
London
Bromley
BR2 9BD
29 August 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 1,013    1,122 
1,013    1,122 
Current assets      
Debtors 3,154    2,550 
Investments 1,175,940    820,732 
Cash at bank and in hand 27    1,409 
1,179,121    824,691 
Creditors: amount falling due within one year (24,889)   (5,942)
Net current assets 1,154,232    818,749 
 
Total assets less current liabilities 1,155,245    819,871 
Creditors: amount falling due after more than one year (992,611)   (825,587)
Net assets 162,634    (5,716)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 162,534    (5,816)
Shareholders' funds 162,634    (5,716)
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 29 August 2024 and were signed on its behalf by:


-------------------------------
Dr Zahid Padamsey
Director
2
General Information
Bedrock Capital Ltd is a private company, limited by shares, registered in England and Wales, registration number 13115625, registration address 10 Webster Court, Wharf Lane, Ricksmanworth, WD3 1HA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements have been prepared in sterling.
Turnover
Income includes realised and unrealised profit and losses earned from trading in stocks and
 options quoted on the NYSE and NASDAQ.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives.
Fixtures and Fittings 5 Straight Line
Current asset investments
Current asset investments are stated at the lower of cost and net realisable value. The USD investment account is valued at the rate of exchange at the balance sheet date.  
2.

Average number of employees


Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 January 2023 2,692    2,692 
Additions 509    509 
Disposals  
At 31 December 2023 3,201    3,201 
Depreciation
At 01 January 2023 1,570    1,570 
Charge for year 618    618 
On disposals  
At 31 December 2023 2,188    2,188 
Net book values
Closing balance as at 31 December 2023 1,013    1,013 
Opening balance as at 01 January 2023 1,122    1,122 


3