Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-30falsetrue2023-12-01falseNo description of principal activity1true1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08305954 2023-12-01 2024-11-30 08305954 2022-12-01 2023-11-30 08305954 2024-11-30 08305954 2023-11-30 08305954 c:Director1 2023-12-01 2024-11-30 08305954 d:CurrentFinancialInstruments 2024-11-30 08305954 d:CurrentFinancialInstruments 2023-11-30 08305954 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 08305954 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 08305954 d:ShareCapital 2024-11-30 08305954 d:ShareCapital 2023-11-30 08305954 d:RetainedEarningsAccumulatedLosses 2024-11-30 08305954 d:RetainedEarningsAccumulatedLosses 2023-11-30 08305954 c:FRS102 2023-12-01 2024-11-30 08305954 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 08305954 c:FullAccounts 2023-12-01 2024-11-30 08305954 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 08305954 2 2023-12-01 2024-11-30 08305954 e:PoundSterling 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure
Company registration number: 08305954







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 NOVEMBER 2024


ROCKROSE DEVELOPMENTS LIMITED






































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ROCKROSE DEVELOPMENTS LIMITED
REGISTERED NUMBER:08305954



BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
648,401
674,027

Bank and cash balances
  
421
9,685

  
648,822
683,712

Creditors: amounts falling due within one year
 5 
(567,874)
(602,174)

Net current assets
  
 
 
80,948
 
 
81,538

Total assets less current liabilities
  
80,948
81,538

  

Net assets
  
80,948
81,538


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
80,947
81,537

  
80,948
81,538


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 August 2025.



C Hartfield
Director

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


ROCKROSE DEVELOPMENTS LIMITED
 


 
FOR THE YEAR ENDED 30 NOVEMBER 2024

1.


General information

Rockrose Investments Limited is a private company, limited by shares, registered in England and Wales, company
registration number 08305954. The company's registered office address is 4th Floor 95 Gresham Street, London, EC2V 7AB.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Debtors

2024
2023
£
£


Other debtors
648,401
674,027

648,401
674,027



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
566,734
600,734

Accruals and deferred income
1,140
1,440

567,874
602,174


Page 2

 


ROCKROSE DEVELOPMENTS LIMITED
 


 
FOR THE YEAR ENDED 30 NOVEMBER 2024

6.


Related party transactions

As at the balance sheet date, within other debtors, there is a balance owed of £596,416 (2023: £620,304) from companies under common control. The loan has been provided interest free and is repayable on demand.
As at the balance sheet date, within other creditors, there is a balance owed of £566,500 (2023: £600,500) to connected parties. The loan has been provided interest free and is repayable on demand.

 
Page 3