Caseware UK (AP4) 2023.0.135 2023.0.135 02023-01-01No description of principal activity0falsetruefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08383887 2023-01-01 2023-12-31 08383887 2022-01-01 2022-12-31 08383887 2023-12-31 08383887 2022-12-31 08383887 c:CompanySecretary1 2023-01-01 2023-12-31 08383887 c:Director1 2023-01-01 2023-12-31 08383887 c:RegisteredOffice 2023-01-01 2023-12-31 08383887 d:CurrentFinancialInstruments 2023-12-31 08383887 d:CurrentFinancialInstruments 2022-12-31 08383887 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 08383887 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 08383887 d:ShareCapital 2023-12-31 08383887 d:ShareCapital 2022-12-31 08383887 d:RetainedEarningsAccumulatedLosses 2023-12-31 08383887 d:RetainedEarningsAccumulatedLosses 2022-12-31 08383887 c:FRS102 2023-01-01 2023-12-31 08383887 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08383887 c:FullAccounts 2023-01-01 2023-12-31 08383887 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08383887 2 2023-01-01 2023-12-31 08383887 6 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure


















Rockford Capital Investments Limited























Unaudited

Director's report and financial statements



For the year ended 31 December 2023



Registered number: 08383887

 
Rockford Capital Investments Limited
 


Company Information


Director
W J Gunn 




Company secretary
W J Gunn



Registered number
08383887



Registered office
Barnside Chestfield Farm Court
The Drove

Chestfield

Kent

CT5 3NX




Accountants
Buzzacott LLP
Chartered Accountants

130 Wood Street

London

EC2V 6DL





 
Rockford Capital Investments Limited
 


Contents



Page
Director's report
 
1
Statement of comprehensive income
 
2
Statement of financial position
 
3
Notes to the financial statements
 
4 - 5


 
Rockford Capital Investments Limited
 
 

Director's report
For the year ended 31 December 2023

The director presents her report and the financial statements for the year ended 31 December 2023.

Director

The director who served during the year was:

W J Gunn 

Small companies note

In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board on 10 September 2024 and signed on its behalf.
 





W J Gunn
Director

Page 1

 
Rockford Capital Investments Limited
 


Statement of comprehensive income
For the year ended 31 December 2023

2023
2022
Note
£
£

  

Administrative expenses
  
(470)
(3,998)

Operating loss
  
(470)
(3,998)

Income from fixed assets investments
  
-
20,617

Interest receivable and similar income
  
7,771
2,603

Profit before tax
  
7,301
19,222

Tax on profit
  
(1,503)
-

Profit for the financial year
  
5,798
19,222

There was no other comprehensive income for 2023 (2022:£NIL).

The notes on pages 4 to 5 form part of these financial statements.

Page 2

 
Rockford Capital Investments Limited - Registered number:08383887


Statement of financial position
As at 31 December 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
93,740
5,000

Cash at bank and in hand
 4 
202,451
324,890

  
296,191
329,890

Creditors: amounts falling due within one year
 5 
(1,503)
-

Net current assets
  
 
 
294,688
 
 
329,890

Total assets less current liabilities
  
294,688
329,890

  

Net assets
  
294,688
329,890


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
294,686
329,888

  
294,688
329,890


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 her 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 were approved and authorised for issue by the board and were signed on its behalf on 10 September 2024.



W J Gunn
Director

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
Rockford Capital Investments Limited
 
 

Notes to the financial statements
For the year ended 31 December 2023

1.


General information

The company was incorporated in England and Wales as a private company limited by shares. The registered office is Barnside Chestfield Farm Court, The Drove, Chestfield, Kent, CT5 3NX.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

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

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

 
2.4

Valuation of investments

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 4

 
Rockford Capital Investments Limited
 

Notes to the financial statements
For the year ended 31 December 2023

2.Accounting policies (continued)

 
2.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Debtors

2023
2022
£
£


Other debtors
93,740
5,000

93,740
5,000


Other debtors represents a loan to the director, it is repayable on demand and attracts an interest rate of 2.25%. This loan was fully repaid in August 2024 .


4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
202,451
324,890

202,451
324,890



5.


Creditors: amounts falling due within one year

2023
2022
£
£

Corporation tax
1,503
-

1,503
-



6.


Contingent liabilities

There were no contingent liabilities at 31 December 2023 or 31 December 2022.


7.


Capital commitments

The company had no capital commitments at 31 December 2023 or 31 December 2022.

Page 5