Caseware UK (AP4) 2023.0.135 2023.0.135 2024-09-302024-09-30false2023-10-01falseNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 01108848 2023-10-01 2024-09-30 01108848 2024-09-30 01108848 2023-09-30 01108848 c:CompanySecretary1 2023-10-01 2024-09-30 01108848 c:Director1 2023-10-01 2024-09-30 01108848 c:Director2 2023-10-01 2024-09-30 01108848 c:RegisteredOffice 2023-10-01 2024-09-30 01108848 c:FRS102 2023-10-01 2024-09-30 01108848 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 01108848 c:FullAccounts 2023-10-01 2024-09-30 01108848 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company registration number: 01108848







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2024


ROSSBAY LIMITED
(A Company Limited by Guarantee)






































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ROSSBAY LIMITED
 
(A Company Limited by Guarantee)
 


 
COMPANY INFORMATION


Directors
Mrs J A Bodie 
Norsk Hydro ASA 




Company secretary
Mrs J A Bodie



Registered number
01108848



Registered office
Ashcombe House
5 The Crescent

Leatherhead

Surrey

KT22 8DY




Accountants
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY





 


ROSSBAY LIMITED
 
(A Company Limited by Guarantee)
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2


 


ROSSBAY LIMITED
  
(A Company Limited by Guarantee)
REGISTERED NUMBER:01108848



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
£
£

  

  

Total assets less current liabilities
  
 
-
 
-

  

Net assets
  
-
-


Reserves
  

Members' funds
  
-
-


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mrs J A Bodie
Director

Date: 22 December 2024

The notes on page 2 form part of these financial statements.

Page 1

 


ROSSBAY LIMITED
 
(A Company Limited by Guarantee)
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1.


General information

The company is a private company limited by guarantee incorporated in England and Wales. The address of the registered office is disclosed on the company information page of these financial statements.
The trading address is 18 Providence Court, Providence House.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

  
2.2

Income and expenditure

Income represents rents receivable. Sums paid by way of service charges do not form part of the income of the company for accounting purposes neither do payments to provide services. The reason for this is that all sums received by a landlord, or a managing agent on its behalf, are held on trust to use for the purpose they were collected and to return any unused funds. The money does not belong to the landlord.

  
2.3

Taxation

The company is exempt from corporation tax, it being a company not carrying on a business for the purposes of making a profit.

 
2.4

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).



4.


Members liability

The company is a private company limited by guarantee, not having share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute an amount towards the assets of the company in the event of liquidation.

 
Page 2