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Registered Number: 14368492
England and Wales

 

 

 


Abridged Accounts


for the year ended 30 September 2024

for

ROCKFIELD HOMES (BANWELL) LTD

 
 
Notes
 
2024
£
  2023
£
Current assets      
Stocks 2,721,604    1,472,574 
Debtors 13,734    24,461 
Cash at bank and in hand 73,001    133,614 
2,808,339    1,630,649 
Creditors: amount falling due within one year (2,817,606)   (1,635,226)
Net current assets (9,267)   (4,577)
 
Total assets less current liabilities (9,267)   (4,577)
Net assets (9,267)   (4,577)
 

Capital and reserves
     
Called up share capital 3 10    10 
Profit and loss account (9,277)   (4,587)
Shareholders' funds (9,267)   (4,577)
 


For the year ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the year 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 24 June 2025 and were signed on its behalf by:


-------------------------------
Jonathan Alex SHEASBY
Director
1
General Information
ROCKFIELD HOMES (BANWELL) LTD is a private company, limited by shares, registered in England and Wales, registration number 14368492, registration address NEWMINSTER HOUSE, 27-29 BALDWIN STREET , BRISTOL, BS1 1LT.

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.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Work In Progress
Work in progress is recognised to the extent that no right to consideration exists for work at the balance sheet date. It is valued at the lower of cost and net realisable value. Cost comprises non-partner professional time costs, excluding any mark-up plus disbursements. Any non-recoverable work in progress is excluded
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £0.10 each 10    10 
10    10 

2