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REGISTERED NUMBER: 13284310 (England and Wales)















Unaudited Financial Statements

for the Period 1 April 2023 to 31 December 2023

for

ROCKROSE CAPITAL LTD

ROCKROSE CAPITAL LTD (REGISTERED NUMBER: 13284310)

Contents of the Financial Statements
FOR THE PERIOD 1 April 2023 to 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROCKROSE CAPITAL LTD

Company Information
FOR THE PERIOD 1 April 2023 to 31 December 2023







DIRECTORS: MR M E I Watts
Ms R A Watts





REGISTERED OFFICE: Flat 31 Thornbury Court
30-38 Chepstow Villas
London
W11 2RE





REGISTERED NUMBER: 13284310 (England and Wales)





ACCOUNTANTS: Total Back Office Solutions Limited
4th Floor Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

ROCKROSE CAPITAL LTD (REGISTERED NUMBER: 13284310)

Balance Sheet
31 December 2023

2023 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 313 500
Investment property 5 80,000 80,000
80,313 80,500

CURRENT ASSETS
Debtors 6 1,238 1,238
Cash in hand 2 2
1,240 1,240
CREDITORS
Amounts falling due within one year 7 (82,400 ) (82,100 )
NET CURRENT LIABILITIES (81,160 ) (80,860 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(847

)

(360

)

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (849 ) (362 )
(847 ) (360 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

ROCKROSE CAPITAL LTD (REGISTERED NUMBER: 13284310)

Balance Sheet - continued
31 December 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2024 and were signed on its behalf by:





MR M E I Watts - Director


ROCKROSE CAPITAL LTD (REGISTERED NUMBER: 13284310)

Notes to the Financial Statements
FOR THE PERIOD 1 April 2023 to 31 December 2023


1. STATUTORY INFORMATION

Rockrose Capital Ltd 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

Basis of preparing the financial statements
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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2023
and 31 December 2023 750
DEPRECIATION
At 1 April 2023 250
Charge for period 187
At 31 December 2023 437
NET BOOK VALUE
At 31 December 2023 313
At 31 March 2023 500

ROCKROSE CAPITAL LTD (REGISTERED NUMBER: 13284310)

Notes to the Financial Statements - continued
FOR THE PERIOD 1 April 2023 to 31 December 2023


5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 December 2023 80,000
NET BOOK VALUE
At 31 December 2023 80,000
At 31 March 2023 80,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Other debtors 1,238 1,238

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Other Creditors 600 300
Directors' current accounts 81,800 81,800
82,400 82,100