Registered number
13135362
Rockedge Holdings Limited
Unaudited Filleted Accounts
31 January 2025
Rockedge Holdings Limited
Registered number: 13135362
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 509,363 509,772
Current assets
Debtors 4 101 463
Cash at bank and in hand 18,621 18,656
18,722 19,119
Creditors: amounts falling due within one year 5 (1,358) (2,787)
Net current assets 17,364 16,332
Total assets less current liabilities 526,727 526,104
Creditors: amounts falling due after more than one year 6 (514,999) (514,999)
Net assets 11,728 11,105
Capital and reserves
Called up share capital 1 1
Profit and loss account 11,727 11,104
Shareholder's funds 11,728 11,105
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mrs Rona Marsden
Director
Approved by the board on 8 April 2025
Rockedge Holdings Limited
Notes to the Accounts
for the year ended 31 January 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment 3 years straight line
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 February 2024 509,294 1,229 510,523
At 31 January 2025 509,294 1,229 510,523
Depreciation
At 1 February 2024 - 751 751
Charge for the year - 409 409
At 31 January 2025 - 1,160 1,160
Net book value
At 31 January 2025 509,294 69 509,363
At 31 January 2024 509,294 478 509,772
4 Debtors 2025 2024
£ £
Other debtors 101 463
5 Creditors: amounts falling due within one year 2025 2024
£ £
Taxation and social security costs 242 2,031
Other creditors 1,116 756
1,358 2,787
6 Creditors: amounts falling due after one year 2025 2024
£ £
Other creditors 514,999 514,999
7 Other information
Rockedge Holdings Limited is a private company limited by shares and incorporated in England. Its registered office is:
26 Norreys Road
Cumnor
Oxford
OX2 9PT
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