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Registration number: 13609299

David Rock Properties Limited

Unaudited Filleted Financial Statements

for the Period from 1 October 2023 to 30 April 2024

 

David Rock Properties Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 5

Notes to the Unaudited Financial Statements

4

 

David Rock Properties Limited

Company Information

 

Director

D M Rock

Registered office

188 Eltham Road
West Bridgford
Nottingham
NG2 5JU

Accountants

9ine
Chartered Accountants
76 Bridgford Road
West Bridgford
Nottingham
NG2 6AX

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
David Rock Properties Limited
for the Period Ended 30 April 2024

 

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of David Rock Properties Limited for the period ended 30 April 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of David Rock Properties Limited, as a body, in accordance with the terms of our engagement letter dated 26 August 2022. Our work has been undertaken solely to prepare for your approval the accounts of David Rock Properties Limited and state those matters that we have agreed to state to the Board of Directors of David Rock Properties Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than David Rock Properties Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that David Rock Properties Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of David Rock Properties Limited. You consider that David Rock Properties Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of David Rock Properties Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
9ine
Chartered Accountants
76 Bridgford Road
West Bridgford
Nottingham
NG2 6AX

6 August 2024

 

David Rock Properties Limited

(Registration number: 13609299)
Balance Sheet as at 30 April 2024
 

30 April
2024
£

30 September
2023
£

Fixed assets

108,269

108,269

Current assets

722

7

Creditors: Amounts falling due within one year

(37,718)

(39,876)

Net current liabilities

(36,996)

(39,869)

Total assets less current liabilities

71,273

68,400

Creditors: Amounts falling due after more than one year

(67,490)

(67,496)

Accruals and deferred income

(1,969)

(1,021)

 

1,814

(117)

Capital and reserves

1,814

(117)

 

David Rock Properties Limited

(Registration number: 13609299)
Balance Sheet as at 30 April 2024
 

Notes to the Unaudited Financial Statements for the Period from 1 October 2023 to 30 April 2024
 

1

Staff numbers

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

2

Creditors

The bank loan of £67,490 (2023 - £67,496) is secured by a charge over the Company's assets to which it relates.

 

David Rock Properties Limited

(Registration number: 13609299)
Balance Sheet as at 30 April 2024
 

For the financial period ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his 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 director on 6 August 2024



 

.........................................

D M Rock
Director