2023-11-012024-10-312024-10-31false07805238ROCK MANAGEMENT (BRIGHTON) 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ROCK MANAGEMENT (BRIGHTON) LTD

Registered Number
07805238
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2024

ROCK MANAGEMENT (BRIGHTON) LTD
Company Information
for the year from 1 November 2023 to 31 October 2024

Director

BALFOUR, Calandra Jadwida Malloch

Registered Address

12a Marlborough Place
Brighton
BN1 1WN

Registered Number

07805238 (England and Wales)
ROCK MANAGEMENT (BRIGHTON) LTD
Balance Sheet as at
31 October 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors34,965-
Cash at bank and on hand182100
5,147100
Creditors amounts falling due within one year4(38,533)-
Net current assets (liabilities)(33,386)100
Total assets less current liabilities(33,386)100
Net assets(33,386)100
Capital and reserves
Called up share capital100100
Profit and loss account(33,486)-
Shareholders' funds(33,386)100
The financial statements were approved and authorised for issue by the Director on 15 April 2025, and are signed on its behalf by:
BALFOUR, Calandra Jadwida Malloch
Director
Registered Company No. 07805238
ROCK MANAGEMENT (BRIGHTON) LTD
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Turnover policy
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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
2.Average number of employees

20242023
Average number of employees during the year00
3.Debtors: amounts due within one year

2024

2023

££
Other debtors4,965-
Total4,965-
4.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts37,765-
Accrued liabilities and deferred income768-
Total38,533-
5.Directors advances, credits and guarantees
At the year end the director owed the company £4,965 (2023 £NIL). This was repaid to company within 9 months of the year end.