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
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
ROCKFISH QUAYSIDE HOLDINGS LIMITED
Statement of financial position
as at 30 April 2024
Investments
368,793
368,793
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)
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
ROCKFISH QUAYSIDE HOLDINGS LIMITED
Notes to the Accounts
for the year ended 30 April 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
Amounts falling due within one year
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
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
250,000
288,581
ROCKFISH QUAYSIDE HOLDINGS LIMITED
Notes to the Accounts
for the year ended 30 April 2024
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).