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Registration number: 15042321

The Rockscape Foundation Limited

(A company limited by guarantee)

Annual Report and Unaudited Financial Statements

for the Period from 1 August 2023 to 31 August 2024

 

The Rockscape Foundation Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

The Rockscape Foundation Limited

Company Information

Directors

Mr T R Bletcher

Mrs R H Bletcher

Mr R Hewson

Ms R S Tunnicliffe

Registered office

30 Victoria Avenue
Harrogate
North Yorkshire
HG1 5PR

Accountants

Wright Vigar Ltd Office 1 Engine House
Marshalls Yard
Gainsborough
Lincolnshire
DN21 2NA

 

The Rockscape Foundation Limited

(Registration number: 15042321)
Balance Sheet as at 31 August 2024

Note

2024
£

Fixed assets

 

Investments

4

100

Current assets

 

Cash at bank and in hand

 

999

Creditors: Amounts falling due within one year

5

(1,100)

Net current liabilities

 

(101)

Net liabilities

 

(1)

Reserves

 

Retained earnings

(1)

Deficit

 

(1)

For the financial period ending 31 August 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 period 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 in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 29 April 2025 and signed on its behalf by:
 

.........................................
Mr T R Bletcher
Director

 

The Rockscape Foundation Limited

Notes to the Unaudited Financial Statements for the Period from 1 August 2023 to 31 August 2024

1

General information

The company is a company limited by guarantee, incorporated in England, 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:
30 Victoria Avenue
Harrogate
North Yorkshire
HG1 5PR

These financial statements were authorised for issue by the Board on 29 April 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.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

The Rockscape Foundation Limited

Notes to the Unaudited Financial Statements for the Period from 1 August 2023 to 31 August 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 4.

4

Investments

2024
£

Investments in subsidiaries

100

Subsidiaries

£

Cost or valuation

Additions

100

Provision

Carrying amount

At 31 August 2024

100

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

2024

Subsidiary undertakings

Priory Park Trading Limited

30 Victoria Avenue
Harrogate
North Yorkshire
HG1 5PR

England

Ordinary

100%

 

The Rockscape Foundation Limited

Notes to the Unaudited Financial Statements for the Period from 1 August 2023 to 31 August 2024

5

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Other creditors

1,100