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REGISTERED NUMBER: 11814164 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st March 2024

for

Rockwood Residence Ltd

Rockwood Residence Ltd (Registered number: 11814164)






Contents of the Financial Statements
for the Year Ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rockwood Residence Ltd

Company Information
for the Year Ended 31st March 2024







DIRECTOR: Mrs C N E Elias





REGISTERED OFFICE: Central Chambers
227 London Road
Hadleigh
Benfleet
Essex
SS7 2RF





REGISTERED NUMBER: 11814164 (England and Wales)





ACCOUNTANTS: Field & Co LLP
Central Chambers
227 London Road
Hadleigh
Benfleet
Essex
SS7 2RF

Rockwood Residence Ltd (Registered number: 11814164)

Balance Sheet
31st March 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 340,000 340,000

CURRENT ASSETS
Debtors 5 22,392 22,686
Cash at bank 1,705 2,005
24,097 24,691
CREDITORS
Amounts falling due within one year 6 38,088 39,842
NET CURRENT LIABILITIES (13,991 ) (15,151 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

326,009

324,849

CREDITORS
Amounts falling due after more than
one year

7

(249,591

)

(249,634

)

PROVISIONS FOR LIABILITIES 9 (64,600 ) (64,600 )
NET ASSETS 11,818 10,615

CAPITAL AND RESERVES
Called up share capital 10 5 5
Fair value reserve 11 23,757 23,757
Retained earnings 11 (11,944 ) (13,147 )
SHAREHOLDERS' FUNDS 11,818 10,615

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Rockwood Residence Ltd (Registered number: 11814164)

Balance Sheet - continued
31st March 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 director and authorised for issue on 27th December 2024 and were signed by:





Mrs C N E Elias - Director


Rockwood Residence Ltd (Registered number: 11814164)

Notes to the Financial Statements
for the Year Ended 31st March 2024

1. STATUTORY INFORMATION

Rockwood Residence Ltd 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

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.

3. EMPLOYEES AND DIRECTORS

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

Rockwood Residence Ltd (Registered number: 11814164)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st April 2023
and 31st March 2024 340,000
NET BOOK VALUE
At 31st March 2024 340,000
At 31st March 2023 340,000

Fair value at 31st March 2024 is represented by:
£   
Valuation in 2023 88,357
Cost 251,643
340,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Amounts owed by group undertakings 21,392 21,686
Other debtors 1,000 1,000
22,392 22,686

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Bank loans and overdrafts (see note 8) 6,175 6,173
Trade creditors - 1
Amounts owed to group undertakings 31,301 22,886
Other creditors 612 10,782
38,088 39,842

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/3/24 31/3/23
£    £   
Bank loans (see note 8) 249,591 249,634

Rockwood Residence Ltd (Registered number: 11814164)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31/3/24 31/3/23
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 206,130 206,131

Repayable by instalments
Bank loans more 5 yr by instal 17,161 17,208

8. LOANS

An analysis of the maturity of loans is given below:

31/3/24 31/3/23
£    £   
Amounts falling due within one year or on demand:
Bank loans 6,175 6,173
Other loans - 10,000
6,175 16,173

Amounts falling due between one and two years:
Bank loans - 1-2 years 6,331 6,330

Amounts falling due between two and five years:
Bank loans - 2-5 years 19,969 19,965

Amounts falling due in more than five years:
Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 206,130 206,131

Repayable by instalments
Bank loans more 5 yr by instal 17,161 17,208

9. PROVISIONS FOR LIABILITIES
31/3/24 31/3/23
£    £   
Deferred tax 64,600 64,600

Rockwood Residence Ltd (Registered number: 11814164)

Notes to the Financial Statements - continued
for the Year Ended 31st March 2024

9. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1st April 2023 64,600
Balance at 31st March 2024 64,600

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31/3/24 31/3/23
value: £    £   
1 Ordinary Shares £1 1 1
1 Ordinary "A" Share £1 1 1
1 Ordinary "B" Share £1 1 1
1 Ordinary "C" Share £1 1 1
1 Ordinary "D" Share £1 1 1
5 5

11. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1st April 2023 (13,147 ) 23,757 10,610
Profit for the year 1,203 1,203
At 31st March 2024 (11,944 ) 23,757 11,813