0 0 Rockhaven (Street) Management Company Limited 14405484 false 2024-01-01 2024-12-31 2024-12-31 The principal activity of the company is The companys principal activity during the year was the commercial property management i.e. Digita Accounts Production Advanced 6.30.9574.0 true 14405484 2024-01-01 2024-12-31 14405484 2024-12-31 14405484 core:OtherReservesSubtotal 2024-12-31 14405484 core:CurrentFinancialInstruments 2024-12-31 14405484 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 14405484 bus:SmallEntities 2024-01-01 2024-12-31 14405484 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 14405484 bus:FilletedAccounts 2024-01-01 2024-12-31 14405484 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14405484 bus:RegisteredOffice 2024-01-01 2024-12-31 14405484 bus:Director1 2024-01-01 2024-12-31 14405484 bus:Director2 2024-01-01 2024-12-31 14405484 bus:CompanyLimitedByGuarantee 2024-01-01 2024-12-31 14405484 bus:Agent1 2024-01-01 2024-12-31 14405484 countries:UnitedKingdom 2024-01-01 2024-12-31 14405484 2023-01-01 2023-12-31 14405484 2023-12-31 14405484 core:OtherReservesSubtotal 2023-12-31 14405484 core:CurrentFinancialInstruments 2023-12-31 14405484 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 xbrli:pure iso4217:GBP

Registration number: 14405484

Rockhaven (Street) Management Company Limited

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2024

 

Rockhaven (Street) Management Company Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 4

 

Rockhaven (Street) Management Company Limited

Company Information

Directors

Thao Thi Thu Pham

Ngoc Thi Phuong Pham

Registered office

C/O Womble Bond Dickinson (Uk) LLP
The Spark, Drayman's Way
Newcastle Helix
Newcastle Upon Tyne
Tyne and Wear
NE4 5DE

Accountants

Numeric Accounting
Chartered Certified AccountantsSuite 1 The Portway Centre
Old Sarum Park
Old Sarum
Salisbury
Wiltshire
SP4 6EB

 

Rockhaven (Street) Management Company Limited

(Registration number: 14405484)
Balance Sheet as at 31 December 2024

Note

2024
£

2023
£

Current assets

 

Debtors

4

1,401

-

Cash at bank and in hand

 

11,932

-

 

13,333

-

Creditors: Amounts falling due within one year

5

(4,286)

-

Net assets

 

9,047

-

Reserves

 

Other reserves

9,047

-

Surplus

 

9,047

-

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 and 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 13 February 2025 and signed on its behalf by:
 

.........................................
Thao Thi Thu Pham
Director

 

Rockhaven (Street) Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024

1

General information

The company is a company limited by guarantee, incorporated in United Kingdom, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £Nil towards the assets of the company in the event of liquidation.

The address of its registered office is:
C/O Womble Bond Dickinson (Uk) LLP
The Spark, Drayman's Way
Newcastle Helix
Newcastle Upon Tyne
Tyne and Wear
NE4 5DE

These financial statements were authorised for issue by the Board on 13 February 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

The turnover shown in the income and expenditure account represents service charges receivable during the year.

 

Rockhaven (Street) Management Company Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2024 (continued)

2

Accounting policies (continued)

Financial instruments

Classification
A financial instrument is a contract that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity.
 Recognition and measurement
When a financial asset or financial liability is recognised initially, the entity shall measure it at the transaction price unless the arrangement constitutes, in effect, a financing transaction. An arrangement constitutes a financing transaction if payment is deferred beyond normal business terms or is financed at a rate of interest that is not a market rate.

At the end of each reporting period, an entity shall measure all financial instruments which constitute a financing arrangement at fair value and recognise changes in fair value in profit or loss.

 

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

4

Debtors

Current

2024
£

2023
£

Prepayments

1,401

-

 

1,401

-

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

3,067

-

Taxation and social security

319

-

Accruals and deferred income

900

-

4,286

-