2023-08-15 2024-08-31 false Capium Accounts Production 1.1 15072634 2023-08-15 2024-08-31 15072634 bus:FullAccounts 2023-08-15 2024-08-31 15072634 bus:FRS102 2023-08-15 2024-08-31 15072634 bus:AuditExemptWithAccountantsReport 2023-08-15 2024-08-31 15072634 bus:SmallCompaniesRegimeForAccounts 2023-08-15 2024-08-31 15072634 bus:PrivateLimitedCompanyLtd 2023-08-15 2024-08-31 15072634 2023-08-15 2024-08-31 15072634 2024-08-31 15072634 bus:RegisteredOffice 2023-08-15 2024-08-31 15072634 core:WithinOneYear 2024-08-31 15072634 core:AfterOneYear 2024-08-31 15072634 1 2023-08-15 2024-08-31 15072634 bus:Director1 2023-08-15 2024-08-31 15072634 bus:Director1 2024-08-31 15072634 bus:Director2 2023-08-15 2024-08-31 15072634 bus:Director2 2024-08-31 15072634 bus:Director3 2023-08-15 2024-08-31 15072634 bus:Director3 2024-08-31 15072634 2022-08-15 15072634 bus:LeadAgentIfApplicable 2023-08-15 2024-08-31 15072634 2023-08-14 15072634 core:LandBuildings 2023-08-15 2024-08-31 15072634 core:LandBuildings 2024-08-31 15072634 core:LandBuildings 2023-08-14 15072634 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-08-31 15072634 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-08-14 15072634 core:CostValuation core:Non-currentFinancialInstruments 2024-08-31 15072634 core:CostValuation core:Non-currentFinancialInstruments 2023-08-14 15072634 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-08-31 15072634 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 15072634 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-08-31 15072634 core:Non-currentFinancialInstruments 2024-08-31 15072634 core:Non-currentFinancialInstruments 2023-08-14 15072634 core:ShareCapital 2024-08-31 15072634 core:RetainedEarningsAccumulatedLosses 2024-08-31 15072634 dpl:Item1 2023-08-15 15072634 dpl:Item1 2024-08-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 15072634


 

 

 

BIG ROCK PROPERTY INVESTMENT LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 15 August 2023

End date: 31 August 2024
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 August 2024.
Principal activities
Principal activity of the company during the financial period was of  Activities of real estate investment trusts
Directors
The directors who served the company throughout the period were as follows:
BUYUKKAYA Erdal
Erdal BUYUKKAYA
Iskender TARSUSLUGIL
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Iskender TARSUSLUGIL
Director

Date approved: 09 May 2025
1
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 390,356 
390,356 
Current assets    
Debtors 4 3,600 
Cash at bank and in hand 7,625 
11,225 
Creditors: amount falling due within one year 5 (419,146)
Net current assets (407,921)
 
Total assets less current liabilities (17,565)
Creditors: amount falling due after more than one year 6 (750)
Net assets (18,315)
 

Capital and reserves
   
Called up share capital 1 
Profit and loss account (18,316)
Shareholders' funds (18,315)
 


For the period ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 09 May 2025 and were signed on its behalf by:


-------------------------------
Iskender TARSUSLUGIL
Director
2
General Information
BIG ROCK PROPERTY INVESTMENT LIMITED is a private company, limited by shares, registered in , registration number 15072634, registration address YORK ECO BUSINESS CENTRE (OFFICE 12) AMY JOHNSON WAY, CLIFTON MOOR YORK, YO30 4AG.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 0.
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 15 August 2023  
Additions 390,356    390,356 
Disposals  
At 31 August 2024 390,356    390,356 
Depreciation
At 15 August 2023  
Charge for period  
On disposals  
At 31 August 2024  
Net book values
Closing balance as at 31 August 2024 390,356    390,356 
Opening balance as at 15 August 2023  


4.

Debtors: amounts falling due after one year

2024
£
Prepayments 3,600 
3,600 

5.

Creditors: amount falling due within one year

2024
£
Directors' Current Accounts 419,146 
419,146 

6.

Creditors: amount falling due after more than one year

2024
£
Accruals 750 
750 

3