Acorah Software Products - Accounts Production 16.2.800 true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 12807347 Mrs Clare Rock iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12807347 2023-08-31 12807347 2024-08-31 12807347 2023-09-01 2024-08-31 12807347 frs-core:CurrentFinancialInstruments 2024-08-31 12807347 frs-core:ShareCapital 2024-08-31 12807347 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12807347 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12807347 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 12807347 frs-bus:SmallEntities 2023-09-01 2024-08-31 12807347 frs-bus:EntityHasNeverTraded 2023-09-01 2024-08-31 12807347 frs-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 12807347 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12807347 frs-bus:Director1 2023-09-01 2024-08-31 12807347 frs-countries:EnglandWales 2023-09-01 2024-08-31 12807347 2022-08-31 12807347 2023-08-31 12807347 2022-09-01 2023-08-31 12807347 frs-core:CurrentFinancialInstruments 2023-08-31 12807347 frs-core:ShareCapital 2023-08-31 12807347 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 12807347
The Rock Group (Estates) Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Quest Accounting Services Limited
Suite 106, The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1BP
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Rock Group (Estates) Ltd for the year ended year which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the director of The Rock Group (Estates) Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Rock Group (Estates) Ltd and state those matters that we have agreed to state to the director of The Rock Group (Estates) Ltd in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that The Rock Group (Estates) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Rock Group (Estates) Ltd . You consider that The Rock Group (Estates) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of The Rock Group (Estates) Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
30th May 2025
Quest Accounting Services Limited
Suite 106, The Pinnacle
170 Midsummer Boulevard
Milton Keynes
MK9 1BP
Page 1
Page 2
Balance Sheet
Registered number: 12807347
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 100 100
100 100
Creditors: Amounts Falling Due Within One Year 5 (1,656 ) (1,196 )
NET CURRENT ASSETS (LIABILITIES) (1,556 ) (1,096 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,556 ) (1,096 )
NET LIABILITIES (1,556 ) (1,096 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (1,656 ) (1,196 )
SHAREHOLDERS' FUNDS (1,556) (1,096)
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Clare Rock
Director
30th May 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
The Rock Group (Estates) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12807347 . The registered office is Suite 110, The Pinnacle 170 Midsummer Boulevard, Milton Keynes, MK9 1FD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: (2023: 1)
- 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 100 100
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,656 1,196
Included within Creditors is an amount of £1,656 due to the Rock Group (Estates) Ltd a related company. 
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Related Party Transactions
At the Balance Sheet Date, £1,656 (2023 £1,196) was owed to The Rock Group (Estates) Ltd a company under commen control. This loan is unsecured, interest free and repayable on demand.  
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