Company No:
Contents
| Note | 28.02.2025 | 31.10.2023 | ||
| £ | £ | |||
| Fixed assets | ||||
| Tangible assets | 3 |
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| 9,149 | 6,341 | |||
| Current assets | ||||
| Debtors | 4 |
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| Cash at bank and in hand |
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| 13,239 | 149,151 | |||
| Creditors: amounts falling due within one year | 5 | (
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| Net current (liabilities)/assets | (9,425) | 141,082 | ||
| Total assets less current liabilities | (276) | 147,423 | ||
| Net (liabilities)/assets attributable to members | (
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| Represented by | ||||
| Loans and other debts due to members after more than one year | ||||
| Other amounts | (276) | 147,423 | ||
| (276) | 147,423 | |||
| Members' other interests | ||||
| 0 | 0 | |||
| (276) | 147,423 | |||
| Total members' interests | ||||
| Loans and other debts due to members | (276) | 147,423 | ||
| (276) | 147,423 |
Members' responsibilities:
Rockridge Partners LLP has no equity and, in accordance with the provisions contained within the Statement of Recommended Practice "Accounting by Limited Liability Partnerships", has not presented a Statement of Changes in Equity.
The financial statements of Rockridge Partners LLP (registered number:
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Margaret Jane Ryan-Challinor
Designated member |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.
Rockridge Partners LLP is a limited liability partnership, incorporated in the United Kingdom under the Limited Liability Partnerships Act 2000 and is registered in England and Wales. The address of the LLP's registered office is Barton End Manor, Shiptons Grave Lane, Horsley, GL6 0QQ, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Limited Liability Partnerships Act 2000 as applicable to companies subject to the small companies regime and the requirements of the Statement of Recommended Practice Accounting by Limited Liability Partnerships issued in December 2021 (SORP 2022).
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
In 2025 the directors made the decision that the LLP would cease trading. As a result the financial statements have been prepared on a basis other than the going concern basis of preparation. The directors have included in the financial statements any provision for future costs of terminating the business, which were committed to at the balance sheet date and where appropriate the LLP's assets have been written down to their net realisable value.
The year end has been extended to 28 February 2025 as the LLP ceased at that date.
These accounts are, therefore, prepared for the 16 months ending 28 February 2025 and current period figures, as a result, are not fully comparable to the prior year figure.
Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.
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| Computer equipment |
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Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.
| Period from 01.11.2023 to 28.02.2025 |
Year ended 31.10.2023 |
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| Number | Number | ||
| Monthly average number of persons employed by the LLP during the period |
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| Vehicles | Office equipment | Computer equipment | Total | ||||
| £ | £ | £ | £ | ||||
| Cost | |||||||
| At 01 November 2023 |
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| At 28 February 2025 |
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| At 01 November 2023 |
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| Charge for the financial period |
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| Disposals | (
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| At 28 February 2025 |
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| Net book value | |||||||
| At 28 February 2025 |
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| At 31 October 2023 |
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| 28.02.2025 | 31.10.2023 | ||
| £ | £ | ||
| Trade debtors |
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| 28.02.2025 | 31.10.2023 | ||
| £ | £ | ||
| Trade creditors |
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| Accruals |
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| Other creditors |
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