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Company Registration No. 12713240 (England and Wales)
ROCKFISH QUAYSIDE HOLDINGS LIMITED Unaudited accounts for the year ended 30 April 2024
ROCKFISH QUAYSIDE HOLDINGS LIMITED Unaudited accounts Contents
Page
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ROCKFISH QUAYSIDE HOLDINGS LIMITED Company Information for the year ended 30 April 2024
Directors
N S Sandhu M H Tonks
Company Number
12713240 (England and Wales)
Registered Office
1 MAIDENFIELD, TEIGNMOUTH ROAD MAIDENCOMBE TORQUAY DEVON TQ1 4SY
Accountants
FARQUHAR PARTNERSHIP LIMITED 151 WHITELADIES ROAD CLIFTON BRISTOL BS8 2RA
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ROCKFISH QUAYSIDE HOLDINGS LIMITED Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investments
368,793 
368,793 
Current assets
Debtors
30 
30 
Creditors: amounts falling due within one year
(127,468)
(87,037)
Net current liabilities
(127,438)
(87,007)
Total assets less current liabilities
241,355 
281,786 
Creditors: amounts falling due after more than one year
(250,000)
(288,581)
Net liabilities
(8,645)
(6,795)
Capital and reserves
Called up share capital
30 
30 
Profit and loss account
(8,675)
(6,825)
Shareholders' funds
(8,645)
(6,795)
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by
N S Sandhu Director Company Registration No. 12713240
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ROCKFISH QUAYSIDE HOLDINGS LIMITED Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
ROCKFISH QUAYSIDE HOLDINGS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12713240. The registered office is 1 MAIDENFIELD, TEIGNMOUTH ROAD, MAIDENCOMBE, TORQUAY, DEVON, TQ1 4SY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investments
Investments in shares are included at fair value.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 May 2023
368,793 
Valuation at 30 April 2024
368,793 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
30 
30 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Amounts owed to group undertakings and other participating interests
90,137 
44,287 
Other creditors
36,581 
42,000 
Accruals
750 
750 
127,468 
87,037 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Other creditors
250,000 
288,581 
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ROCKFISH QUAYSIDE HOLDINGS LIMITED Notes to the Accounts for the year ended 30 April 2024
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
30 Ordinary shares of £1 each
30 
30 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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