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REGISTERED NUMBER: 11221161 (England and Wales)











Audited Financial Statements

for the Year Ended 31 December 2023

for

Rock House Developments (Midlands)
Limited

Rock House Developments (Midlands)
Limited (Registered number: 11221161)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Rock House Developments (Midlands)
Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: K Fletcher
J A Fletcher
D Fletcher
E T McLoughlin





SECRETARY: J A Fletcher





REGISTERED OFFICE: Rock House
Millership Way
Ilkeston
Derbyshire
DE7 8DW





REGISTERED NUMBER: 11221161 (England and Wales)





AUDITORS: Mabe Allen LLP
Chartered Accountants & Statutory Auditors
50 Osmaston Road
Derby
DE1 2HU

Rock House Developments (Midlands)
Limited (Registered number: 11221161)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks 735,676 1,411,699
Debtors 4 1,531 -
Cash at bank 1,603 1,683
738,810 1,413,382
CREDITORS
Amounts falling due within one year 5 728,108 1,416,892
NET CURRENT ASSETS/(LIABILITIES) 10,702 (3,510 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,702

(3,510

)

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings 10,701 (3,511 )
SHAREHOLDERS' FUNDS 10,702 (3,510 )

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2024 and were signed on its behalf by:





D Fletcher - Director


Rock House Developments (Midlands)
Limited (Registered number: 11221161)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

Rock House Developments (Midlands) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Principal accounting policies
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same financial statements.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Rock House Developments (Midlands)
Limited (Registered number: 11221161)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 1,531 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 723,706 1,415,393
Taxation and social security 1,902 -
Other creditors 2,500 1,499
728,108 1,416,892

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Kevin Slack FCA (Senior Statutory Auditor)
for and on behalf of Mabe Allen LLP

8. PARENT COMPANY

The company is a 100% owned subsidiary of NRA Group Limited, a company registered in England & Wales.
Both the company and its parent share the same registered office address.