ROCK HOUSE RESIDENTIAL HOME LIMITED

Company Registration Number:
04916075 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

ROCK HOUSE RESIDENTIAL HOME LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

ROCK HOUSE RESIDENTIAL HOME LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 323,211 346,511
Tangible assets: 4 806,834 697,582
Investments:   0 0
Total fixed assets: 1,130,045 1,044,093
Current assets
Stocks: 4,850 3,700
Debtors: 5 72,473 31,847
Cash at bank and in hand: 344,937 328,542
Total current assets: 422,260 364,089
Creditors: amounts falling due within one year: 6 (103,257) (95,991)
Net current assets (liabilities): 319,003 268,098
Total assets less current liabilities: 1,449,048 1,312,191
Creditors: amounts falling due after more than one year: 7 (8,200) (18,265)
Total net assets (liabilities): 1,440,848 1,293,926
Capital and reserves
Called up share capital: 202 202
Profit and loss account: 1,440,646 1,293,724
Shareholders funds: 1,440,848 1,293,926

The notes form part of these financial statements

ROCK HOUSE RESIDENTIAL HOME LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 February 2025
and signed on behalf of the board by:

Name: MR A PASS
Status: Director

The notes form part of these financial statements

ROCK HOUSE RESIDENTIAL HOME LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROCK HOUSE RESIDENTIAL HOME LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 47 44

ROCK HOUSE RESIDENTIAL HOME LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Intangible Assets

Total
Cost £
At 01 October 2023 700,000
At 30 September 2024 700,000
Amortisation
At 01 October 2023 353,489
Charge for year 23,300
At 30 September 2024 376,789
Net book value
At 30 September 2024 323,211
At 30 September 2023 346,511

ROCK HOUSE RESIDENTIAL HOME LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 1,256,702
Additions 168,459
Disposals (35,750)
At 30 September 2024 1,389,411
Depreciation
At 01 October 2023 559,120
Charge for year 50,347
On disposals (26,890)
At 30 September 2024 582,577
Net book value
At 30 September 2024 806,834
At 30 September 2023 697,582

ROCK HOUSE RESIDENTIAL HOME LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

ROCK HOUSE RESIDENTIAL HOME LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due within one year note

Bank £10103,Trade £4599,Tax £69425,Others £19220.

ROCK HOUSE RESIDENTIAL HOME LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

7. Creditors: amounts falling due after more than one year note

Bank £8200.