Rookey Financial Limited 09782015 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is property investment and renting Digita Accounts Production Advanced 6.30.9574.0 true 09782015 2023-10-01 2024-09-30 09782015 2024-09-30 09782015 bus:Director1 1 2024-09-30 09782015 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 09782015 bus:Micro-entities 2023-10-01 2024-09-30 09782015 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09782015 bus:FilletedAccounts 2023-10-01 2024-09-30 09782015 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09782015 bus:RegisteredOffice 2023-10-01 2024-09-30 09782015 bus:Director1 2023-10-01 2024-09-30 09782015 bus:Director1 1 2023-10-01 2024-09-30 09782015 bus:Director2 2023-10-01 2024-09-30 09782015 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09782015 bus:Agent1 2023-10-01 2024-09-30 09782015 countries:EnglandWales 2023-10-01 2024-09-30 09782015 bus:Director1 1 2023-09-30 09782015 2022-10-01 2023-09-30 09782015 2023-09-30 09782015 bus:Director1 1 2023-09-30 09782015 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 09782015 bus:Director1 1 2022-10-01 2023-09-30 09782015 bus:Director1 1 2022-09-30 iso4217:GBP xbrli:pure

Registration number: 09782015

Rookey Financial Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Rookey Financial Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Rookey Financial Limited

Company Information

Directors

Mr C M Rooke

Mrs S J Rooke

Registered office

Worth Farm
The Street
Deal
Kent
CT14 0DF

Accountants

Cannon and Company Accountants Limited
Chartered Certified AccountantsUnit 1A Park Farm Industrial Estate
Folkestone
Kent
CT19 5EY

 

Rookey Financial Limited

(Registration number: 09782015)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

1,301,708

1,509,374

Current assets

104,079

109,920

Prepayments and accrued income

-

879

Creditors: Amounts falling due within one year

(575,229)

(951,611)

Net current liabilities

(471,150)

(840,812)

Total assets less current liabilities

830,558

668,562

Accruals and deferred income

(1,816)

(1,723)

 

828,742

666,839

Capital and reserves

828,742

666,839

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Worth Farm
The Street
Deal
Kent
CT14 0DF
United Kingdom

These financial statements were authorised for issue by the Board on 2 June 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2023 - 1).

3

Related party transactions

Transactions with directors

2024

At 1 October 2023
£

Advances to director
£

Repayments by director
£

At 30 September 2024
£

Mr C M Rooke

933,739

(416,409)

4,286

521,615

 

Rookey Financial Limited

(Registration number: 09782015)
Balance Sheet as at 30 September 2024

2023

At 1 October 2022
£

Advances to director
£

Repayments by director
£

At 30 September 2023
£

Mr C M Rooke

1,011,522

(85,313)

7,530

933,739

For the financial year ending 30 September 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 year 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 micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 2 June 2025 and signed on its behalf by:
 

.........................................
Mr C M Rooke
Director