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Registration number: 14324849

Rock Ridge Enterprises Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Rock Ridge Enterprises Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Rock Ridge Enterprises Ltd

Company Information

Directors

Mr Sheldon James Davis

Vikki Davis

Company secretary

Vikki Davis

Registered office

C/o Sterlings Ltd Lawford House
Albert Place
London
N3 1QA

Accountants

Sterlings Ltd
Lawford House
Albert Place
London
N3 1QA

 

Rock Ridge Enterprises Ltd

(Registration number: 14324849)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

105,309

39,920

Current assets

1,090,962

524,890

Creditors: Amounts falling due within one year

(341,785)

(334,119)

Net current assets

749,177

190,771

Total assets less current liabilities

854,486

230,691

Accruals and deferred income

(2,880)

(2,880)

 

851,606

227,811

Capital and reserves

851,606

227,811

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
C/o Sterlings Ltd Lawford House
Albert Place
London
N3 1QA
England

These financial statements were authorised for issue by the Board on 3 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2023 - 1).

3

Related party transactions

At the balance sheet date, the director was owed £96,040 (2023 - £203,699) from the company.

No interest was charged on the loan. There are no formal terms and conditions regarding repayment of the loan.

For the financial year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Rock Ridge Enterprises Ltd

(Registration number: 14324849)
Balance Sheet as at 31 August 2024

Directors' 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 directors acknowledge their 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 Board on 3 October 2024 and signed on its behalf by:
 

.........................................
Mr Sheldon James Davis
Director