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Registration number: 13597123

Rochecim Holdings (No. 2) Limited

Unaudited Filleted Abridged Financial Statements

for the Year Ended 30 September 2023

 

Rochecim Holdings (No. 2) Limited

Contents

Company Information

1

Abridged Balance Sheet

2

Notes to the Unaudited Abridged Financial Statements

3 to 6

 

Rochecim Holdings (No. 2) Limited

Company Information

Director

Mr Christopher Roche

Registered office

1 Barons Court Graceways
Whitehills Business Park
Blackpool
Lancashire
FY4 5GP

Accountants

Rawcliffe & Co Limited
Chartered Accountants
Unit 1 Barons Court
Graceways
Whitehills Business Park
Blackpool
Lancashire
FY4 5GP

 

Rochecim Holdings (No. 2) Limited

(Registration number: 13597123)
Abridged Balance Sheet as at 30 September 2023

Note

2023
£

2022
£

Fixed assets

 

Investments

4

497

397

Creditors: Amounts falling due within one year

(100)

-

Net assets

 

397

397

Capital and reserves

 

Called up share capital

6

397

397

Shareholders' funds

 

397

397

For the financial year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 13 September 2024
 

.........................................
Mr Christopher Roche
Director

 

Rochecim Holdings (No. 2) Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 September 2023

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
1 Barons Court Graceways
Whitehills Business Park
Blackpool
Lancashire
FY4 5GP
England

The principal place of business is:
Intack Farm
Old Clitheroe Road
Dutton
Lancashire
PR3 2YU
England

These financial statements were authorised for issue by the director on 13 September 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

 

Rochecim Holdings (No. 2) Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 September 2023

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

Rochecim Holdings (No. 2) Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 September 2023

4

Investments

Total
£

Cost or valuation

At 1 October 2022

397

Additions

100

At 30 September 2023

497

Provision

Carrying amount

At 30 September 2023

497

At 30 September 2022

397

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

2023

2022

Subsidiary undertakings

Celerity Topco Limited

11 St George's Court, St George's Park, Kirkham, Preston, England, PR4 2EF

United Kingdom

Ordinary B shares

40.37%

40.37%

Santerem Limited

Unit 1 Barons Court, Graceways, Blackpool, Lancashire, United Kingdom, FY4 5GP

United Kingdom

Ordinary

50%

50%

Labinsky Limited

Unit 1 Barons Court Graceways, Whitehills Business Park, Blackpool, United Kingdom, FY4 5GP

United Kingdom

Ordinary

51%

51%

Labinsky 2 Limited

1 Barons Court Graceways, Whitehills Business Park, Blackpool, England, FY4 5GP

United Kingdom

Ordinary

100%

100%

 

Rochecim Holdings (No. 2) Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 30 September 2023

Subsidiary undertakings

Celerity Topco Limited

The principal activity of Celerity Topco Limited is Activities of other holding companies not elsewhere classified.

Santerem Limited

The principal activity of Santerem Limited is Advertising agencies and market research.

Labinsky Limited

The principal activity of Labinsky Limited is Unlicensed restaurants and cafes.

Labinsky 2 Limited

The principal activity of Labinsky 2 Limited is that of property letting and management.

5

Debtors

Debtors includes £Nil (2022 - £Nil) due after more than one year.

6

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary shares of £0.01 each

39,651

397

39,651

397