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Registered number: 12698517
Blue Rock Mortgages Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
APH Accountancy Services Ltd
Chartered Certified Accountants
Office 2 The Reach
687-693 London Road
Westcliff-On-Sea
Essex
SS0 9PA
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of Blue Rock Mortgages Ltd For The Year Ended 30 June 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Blue Rock Mortgages Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Blue Rock Mortgages Ltd , as a body, in accordance with the terms of our engagement letter dated 25 June 2020. Our work has been undertaken solely to prepare for your approval the accounts of Blue Rock Mortgages Ltd and state those matters that we have agreed to state to the director of Blue Rock Mortgages Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Blue Rock Mortgages Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Blue Rock Mortgages Ltd 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 or loss of Blue Rock Mortgages Ltd . You consider that Blue Rock Mortgages Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Blue Rock Mortgages Ltd . 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 financial statements.
Signed
19 November 2024
APH Accountancy Services Ltd
Chartered Certified Accountants
Office 2 The Reach
687-693 London Road
Westcliff-On-Sea
Essex
SS0 9PA
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Balance Sheet
Registered number: 12698517
2024 2023
£ £
Current assets 7,536 6,216
Creditors: Amounts Falling Due Within One Year (6,578 ) (5,493 )
NET CURRENT ASSETS 958 723
TOTAL ASSETS LESS CURRENT LIABILITIES 958 723
Accruals and deferred income (700 ) (510 )
NET ASSETS 258 213
CAPITAL AND RESERVES 258 213

Notes

1. General Information
Blue Rock Mortgages Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12698517 . The registered office is Office 2 The Reach, 687-693 London Road, Westcliff-on-Sea, Essex, SS0 9PA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mrs Susan Hems 3,926 - 2,330 - 1,596
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 June 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs Susan Hems
Director
19 November 2024
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