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Registered number: 13965908
Rokform Honiton Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
The Online Accountant
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13965908
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 458,852 257,290
458,852 257,290
CURRENT ASSETS
Debtors 5 50 50
Cash at bank and in hand 13,261 8,989
13,311 9,039
Creditors: Amounts Falling Due Within One Year 6 (659,730 ) (337,470 )
NET CURRENT ASSETS (LIABILITIES) (646,419 ) (328,431 )
TOTAL ASSETS LESS CURRENT LIABILITIES (187,567 ) (71,141 )
NET LIABILITIES (187,567 ) (71,141 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (187,667 ) (71,241 )
SHAREHOLDERS' FUNDS (187,567) (71,141)
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jonathan O'Malley
Director
05/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rokform Honiton Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13965908 . The registered office is 195-197 Whiteladies Road, Bristol, BS8 2SB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No policy
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 April 2023 257,290
Additions 201,562
As at 31 March 2024 458,852
Net Book Value
As at 31 March 2024 458,852
As at 1 April 2023 257,290
5. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
Director's loan account 50 50
6. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Bank loans and overdrafts 326,660 225,000
Accruals and deferred income 720 720
Amounts owed to group undertakings 332,350 111,750
659,730 337,470
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Page 4
7. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Included in creditor is an amount of £332,350 (2023 - £111,750) owed to Rokform Real Estate Ltd with same director.
Page 4