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Registration number: 02966438

Rock Mount Properties Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Rock Mount Properties Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Rock Mount Properties Limited

Company Information

Director

Mr S A Subotsky

Registered office

27 Old Gloucester Street
London
WC1N 3AX

Accountants

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

 

Rock Mount Properties Limited

(Registration number: 02966438)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

1,186,108

1,144,674

Current assets

166,545

167,967

Creditors: Amounts falling due within one year

(556,234)

(527,407)

Net current liabilities

(389,689)

(359,440)

Total assets less current liabilities

796,419

785,234

Creditors: Amounts falling due after more than one year

(579,745)

(579,745)

 

216,674

205,489

Capital and reserves

216,674

205,489

1

General information

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

The address of its registered office is:
27 Old Gloucester Street
London
WC1N 3AX
England

These financial statements were authorised for issue by the director on 23 June 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

3

Related party transactions

First Finsbury Investments Limited
(Controlling interest)

Amounts due at the balance sheet date in the way of loans to Fisrt Finsbury Investments Limited, a subsidiary in which Rock Mount Properties Limited owns 99.99% of the ordinary share capital.
At the balance sheet date the amount due to First Finsbury Investments was £455,653 (2023 - £443,707).

Transactions with the director

2024

At 1 October 2023
£

Repayments by director
£

At 30 September 2024
£

Mr S A Subotsky

(79,500)

(18,500)

(98,000)

 

Rock Mount Properties Limited

(Registration number: 02966438)
Balance Sheet as at 30 September 2024

2023

At 1 October 2022
£

Advances to director
£

At 30 September 2023
£

Mr S A Subotsky

(200,000)

120,500

(79,500)

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.

Director's 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 director acknowledges his 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 23 June 2025
 

.........................................
Mr S A Subotsky
Director