Rocha Finance Ltd 11309967 false 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is mortgage advisor. Digita Accounts Production Advanced 6.30.9574.0 true 11309967 2023-05-01 2024-04-30 11309967 2024-04-30 11309967 bus:Director1 1 2024-04-30 11309967 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 11309967 bus:Micro-entities 2023-05-01 2024-04-30 11309967 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 11309967 bus:FullAccounts 2023-05-01 2024-04-30 11309967 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11309967 bus:RegisteredOffice 2023-05-01 2024-04-30 11309967 bus:Director1 2023-05-01 2024-04-30 11309967 bus:Director1 1 2023-05-01 2024-04-30 11309967 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11309967 countries:England 2023-05-01 2024-04-30 11309967 bus:Director1 1 2023-04-30 11309967 2022-05-01 2023-04-30 11309967 2023-04-30 11309967 bus:Director1 1 2023-04-30 11309967 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 11309967 bus:Director1 1 2022-05-01 2023-04-30 11309967 bus:Director1 1 2022-04-30 iso4217:GBP xbrli:pure

Registration number: 11309967

Rocha Finance Ltd

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2024

 

Rocha Finance Ltd

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

3

 

Rocha Finance Ltd

Company Information

Director

Mrs A Rocha

Registered office

413-415 Charminster Road
Bournemouth
Dorset
BH8 9QT

Accountants

Wilkinsons Accountants Limited
Chartered Certified Accountants
The Old Exchange
521 Wimborne Road East
Ferndown
Dorset
BH22 9NH

 

Rocha Finance Ltd

(Registration number: 11309967)
Balance Sheet as at 30 April 2024

2024
£

2023
£

Fixed assets

18,790

14,658

Current assets

96,132

81,215

Creditors: Amounts falling due within one year

(15,718)

(7,163)

Net current assets

80,414

74,052

Total assets less current liabilities

99,204

88,710

Accruals and deferred income

(89,199)

(86,823)

 

10,005

1,887

Capital and reserves

10,005

1,887

 

Rocha Finance Ltd

(Registration number: 11309967)
Balance Sheet as at 30 April 2024

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
413-415 Charminster Road
Bournemouth
Dorset
BH8 9QT
England

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity, and rounded to the nearest £1.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).
 

3

Related party transactions

Transactions with the director

2024

At 1 May 2023
£

Advances to director
£

Repayments by director
£

At 30 April 2024
£

Mrs A Rocha

Loan - interest 2.25%, unsecured and repayable on demand

24,010

48,701

(40,000)

32,710

         
       

 

2023

At 1 May 2022
£

Advances to director
£

Repayments by director
£

At 30 April 2023
£

Mrs A Rocha

Loan - interest 2.25%, unsecured and repayable on demand

-

130,576

(106,567)

24,010

         
       

 

Rocha Finance Ltd

(Registration number: 11309967)
Balance Sheet as at 30 April 2024

 

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 January 2025
 

.........................................
Mrs A Rocha
Director