2023-02-01 03494333 2024-01-31 03494333 2023-02-01 2024-01-31 03494333 2023-01-31 03494333 2022-02-01 2023-01-31 03494333 uk-core:WithinOneYear 2023-01-31 03494333 uk-core:WithinOneYear 2024-01-31 03494333 uk-core:ShareCapital 2024-01-31 03494333 uk-core:ShareCapital 2023-01-31 03494333 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 03494333 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 03494333 uk-bus:Director1 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 03494333 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 03494333 uk-bus:FRS102 2023-02-01 2024-01-31 03494333 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 03494333 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
The Rookery (Thetford) Management Co Limited
Registered Number:03494333
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
The Rookery (Thetford) Management Co Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
03494333
As at 31 January 2024
The Rookery (Thetford) Management Co Limited
Statement of Financial Position
£
£
2023
2024
Notes
Current assets
Trade and other receivables
5,277
3,542
2
19,687
Cash and cash equivalents
33,979
37,521
24,964
Trade and other payables: amounts falling due within
one year
(4,692)
(5,080)
3
20,272
32,441
Net current assets
Total assets less current liabilities
32,441
20,272
32,441
Net assets
20,272
Capital and reserves
Called up share capital
18
18
Retained earnings
32,423
20,254
32,441
20,272
Shareholders' funds
For the year ended 31 January 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at
the end of each financial year and of its profit or loss for each financial year in accordance with the
requirements of Section 394 and 395 and which otherwise comply with the requirements of the
Companies Act 2006 relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Dr Michael Drummond Williams Director
These financial statements were approved and authorised for issue by the Board on 22 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
The Rookery (Thetford) Management Co Limited
Notes to the Financial Statements
Statutory Information
The Rookery (Thetford) Management Co Limited is a private limited company, limited by shares, domiciled
in England and Wales, registration number 03494333.
Registered address:
C/O Thetford Block Management Ltd,
8 Grass Yard
Kimbolton
Huntingdon
PE28 0HQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of
Ireland'' and the Companies Act 2006. The financial statements have been prepared under the historical
costs convention as modified by the revaluation of certain assets.
2. Trade and other receivables
2023
2024
£
£
Trade debtors
505
5,259
Other debtors
3,037
18
5,277
3,542
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
63
-
Other creditors
5,017
4,692
5,080
4,692
4. Average number of persons employed
During the year the average number of employees was 0
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