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REGISTERED NUMBER: 11563182 (England and Wales)















Rockhill Farm Limited

Financial Statements for the Year Ended 31st March 2024






Rockhill Farm Limited (Registered number: 11563182)






Contents of the Financial Statements
for the year ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rockhill Farm Limited

Company Information
for the year ended 31st March 2024







Directors: M Shields
M L Atkins





Registered office: 1-3 High Street
Great Dunmow
Essex
CM6 1UU





Registered number: 11563182 (England and Wales)





Accountants: Walters & Company
Certified Practising Accountants
1-3 High Street
Great Dunmow
Essex
CM6 1UU

Rockhill Farm Limited (Registered number: 11563182)

Balance Sheet
31st March 2024

31/3/24 31/3/23
Notes £    £    £    £   
Fixed assets
Tangible assets 4 938,074 983,093

Current assets
Debtors 5 - 5,565
Cash at bank 182,840 29,401
182,840 34,966
Creditors
Amounts falling due within one year 6 438,015 236,433
Net current liabilities (255,175 ) (201,467 )
Total assets less current liabilities 682,899 781,626

Capital and reserves
Called up share capital 7 157 157
Share premium 1,000,763 1,000,523
Retained earnings (318,021 ) (219,054 )
Shareholders' funds 682,899 781,626

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 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.

Rockhill Farm Limited (Registered number: 11563182)

Balance Sheet - continued
31st March 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18th October 2024 and were signed on its behalf by:





M L Atkins - Director


Rockhill Farm Limited (Registered number: 11563182)

Notes to the Financial Statements
for the year ended 31st March 2024

1. Statutory information

Rockhill Farm 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

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.
Improvements to property - 15% on cost
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. Employees and directors

The average number of employees during the year was NIL (2023 - NIL).

Rockhill Farm Limited (Registered number: 11563182)

Notes to the Financial Statements - continued
for the year ended 31st March 2024

4. Tangible fixed assets
Improvements Fixtures
Freehold to and
property property fittings Totals
£    £    £    £   
Cost
At 1st April 2023 550,673 571,526 44,440 1,166,639
Additions - 25,108 1,263 26,371
At 31st March 2024 550,673 596,634 45,703 1,193,010
Depreciation
At 1st April 2023 - 163,550 19,996 183,546
Charge for year - 64,963 6,427 71,390
At 31st March 2024 - 228,513 26,423 254,936
Net book value
At 31st March 2024 550,673 368,121 19,280 938,074
At 31st March 2023 550,673 407,976 24,444 983,093

5. Debtors: amounts falling due within one year
31/3/24 31/3/23
£    £   
VAT - 5,565

6. Creditors: amounts falling due within one year
31/3/24 31/3/23
£    £   
Trade creditors 1,000 -
Amounts owed to group undertakings - 240
VAT 822 -
Other creditors 434,993 234,993
Accrued expenses 1,200 1,200
438,015 236,433

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 31/3/24 31/3/23
value: £    £   
150,000 Ordinary .001 157 157