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REGISTERED NUMBER: 08369207 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 January 2024

for

Rockliffe Court Limited

Rockliffe Court Limited (Registered number: 08369207)

Contents of the Financial Statements
for the Year Ended 30 January 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rockliffe Court Limited

Company Information
for the Year Ended 30 January 2024







DIRECTORS: Mrs J S Goodwin
Mrs J M Bush





REGISTERED OFFICE: Suite 1
The Riverside Building
Livingstone Road
Hessle
East Yorkshire
HU13 0DZ





REGISTERED NUMBER: 08369207 (England and Wales)





ACCOUNTANTS: Harris Lacey and Swain
Suite 1
The Riverside Building
Hessle
East Yorkshire
HU13 0DZ

Rockliffe Court Limited (Registered number: 08369207)

Balance Sheet
30 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 403,742 378,576

CURRENT ASSETS
Debtors 5 343,537 271,605
Cash at bank 6,963 31,788
350,500 303,393
CREDITORS
Amounts falling due within one year 6 188,906 286,518
NET CURRENT ASSETS 161,594 16,875
TOTAL ASSETS LESS CURRENT
LIABILITIES

565,336

395,451

CREDITORS
Amounts falling due after more than one
year

7

150,754

71,340
NET ASSETS 414,582 324,111

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 414,580 324,109
SHAREHOLDERS' FUNDS 414,582 324,111

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 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.

Rockliffe Court Limited (Registered number: 08369207)

Balance Sheet - continued
30 January 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 29 November 2024 and were signed on its behalf by:





Mrs J M Bush - Director


Rockliffe Court Limited (Registered number: 08369207)

Notes to the Financial Statements
for the Year Ended 30 January 2024


1. STATUTORY INFORMATION

Rockliffe Court 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.

Estimates and judgements
Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Although these estimates are based on the Directors' best knowledge of the amount, events or actions, actual results ultimately differ from these estimates. The Directors do not consider there to be any material estimates and judgements.

Turnover
Revenue comprises the fair value of the consideration received or receivable for the sale of goods and services in the ordinary course of the company's activities. Revenue is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and when specific criteria have been met for each of the company's activities as described below.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments, including trade and other debtors and creditors are initially recognised at transaction value and subsequently measure at their settlement value.

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.


Rockliffe Court Limited (Registered number: 08369207)

Notes to the Financial Statements - continued
for the Year Ended 30 January 2024


2. ACCOUNTING POLICIES - continued
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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 33 (2023 - 27 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to and
property property fittings Totals
£    £    £    £   
COST
At 31 January 2023 257,198 121,378 105,000 483,576
Additions - 23,087 2,599 25,686
At 30 January 2024 257,198 144,465 107,599 509,262
DEPRECIATION
At 31 January 2023 - - 105,000 105,000
Charge for year - - 520 520
At 30 January 2024 - - 105,520 105,520
NET BOOK VALUE
At 30 January 2024 257,198 144,465 2,079 403,742
At 30 January 2023 257,198 121,378 - 378,576

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 343,537 271,605

Rockliffe Court Limited (Registered number: 08369207)

Notes to the Financial Statements - continued
for the Year Ended 30 January 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 66,533 53,701
Taxation and social security 113,079 117,912
Other creditors 9,294 114,905
188,906 286,518

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 150,754 71,340