Registered number
09906112
Rockhill House (Management) Limited
Accounts
For the Year ended
31 December 2023
Oakensen
Chartered Accountants
Bryer Ash Business Park
Trowbridge
Wiltshire
BA14 8HE
Rockhill House (Management) Limited
Registered number: 09906112
Balance Sheet
as at 31 December 2023
Notes 2023 2022
£ £
Current assets
Cash at bank and in hand 14,059 10,506
Creditors: amounts falling due within one year 3 (702) (325)
Net current assets 13,357 10,181
Net assets 13,357 10,181
Capital and reserves
Revenue reserves 13,357 10,181
Shareholder's funds 13,357 10,181
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The income and expenditure account has not been delivered to the Registrar of Companies.
S Gorham
Director
Approved by the board on 6 November 2024
Rockhill House (Management) Limited
Notes to the Accounts
for the year ended 31 December 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Income
The company acts as a trustee of a statutory trust in respect of service charges collected for the maintenance of Rockhill House, Keynsham and collects these charges from the lessees in order to cover the costs incurred.
Creditors
Short term creditors are measured at transaction price, which is usually the invoice price.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 4 4
3 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 702 325
4 Company limited by guarantee
The company is limited by guarantee, not having a share capital. Every member of the company undertakes to contribute such amounts as may be required (not exceeding £1) to the assets of the company should it be wound up whilst a member, or within one year after ceasing to be a member, for payments of the company's debts and liabilities contracted before ceasing to be a member, and of the costs, charges and expenses of winding up, and for adjustment of the rights of the contributories among themselves.
5 Other information
Rockhill House (Management) Limited is a private company limited by shares and incorporated in England. Its registered office is:
8 Temple Street
Keynsham
Bristol
BS31 1EG
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