Caseware UK (AP4) 2024.0.164 2024.0.164 2025-05-312025-05-312024-06-01false1110falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13069611 2023-06-01 2024-05-31 13069611 2024-06-01 2025-05-31 13069611 2025-05-31 13069611 2024-05-31 13069611 c:Director1 2024-06-01 2025-05-31 13069611 c:Director2 2024-06-01 2025-05-31 13069611 d:Buildings d:LongLeaseholdAssets 2024-06-01 2025-05-31 13069611 d:Buildings d:LongLeaseholdAssets 2025-05-31 13069611 d:Buildings d:LongLeaseholdAssets 2024-05-31 13069611 d:PlantMachinery 2024-06-01 2025-05-31 13069611 d:PlantMachinery 2025-05-31 13069611 d:PlantMachinery 2024-05-31 13069611 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-06-01 2025-05-31 13069611 d:FurnitureFittings 2024-06-01 2025-05-31 13069611 d:FurnitureFittings 2025-05-31 13069611 d:FurnitureFittings 2024-05-31 13069611 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-06-01 2025-05-31 13069611 d:ComputerEquipment 2024-06-01 2025-05-31 13069611 d:ComputerEquipment 2025-05-31 13069611 d:ComputerEquipment 2024-05-31 13069611 d:ComputerEquipment d:OwnedOrFreeholdAssets 2024-06-01 2025-05-31 13069611 d:OwnedOrFreeholdAssets 2024-06-01 2025-05-31 13069611 d:Goodwill 2024-06-01 2025-05-31 13069611 d:Goodwill 2025-05-31 13069611 d:Goodwill 2024-05-31 13069611 d:CurrentFinancialInstruments 2025-05-31 13069611 d:CurrentFinancialInstruments 2024-05-31 13069611 d:Non-currentFinancialInstruments 2025-05-31 13069611 d:Non-currentFinancialInstruments 2024-05-31 13069611 d:CurrentFinancialInstruments d:WithinOneYear 2025-05-31 13069611 d:CurrentFinancialInstruments d:WithinOneYear 2024-05-31 13069611 d:Non-currentFinancialInstruments d:AfterOneYear 2025-05-31 13069611 d:Non-currentFinancialInstruments d:AfterOneYear 2024-05-31 13069611 d:ShareCapital 2025-05-31 13069611 d:ShareCapital 2024-05-31 13069611 d:RetainedEarningsAccumulatedLosses 2025-05-31 13069611 d:RetainedEarningsAccumulatedLosses 2024-05-31 13069611 c:FRS102 2024-06-01 2025-05-31 13069611 c:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 13069611 c:FullAccounts 2024-06-01 2025-05-31 13069611 c:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 13069611 2 2024-06-01 2025-05-31 13069611 d:Goodwill d:OwnedIntangibleAssets 2024-06-01 2025-05-31 13069611 e:PoundSterling 2024-06-01 2025-05-31 iso4217:GBP xbrli:pure
Registered number: 13069611













The Rock Practice Limited

Financial statements
Information for filing with the registrar

31 May 2025




 
The Rock Practice Limited


Balance sheet
At 31 May 2025

2025
2024
Note
£
£

Fixed assets
  

Intangible assets
 4 
216,210
252,245

Tangible assets
 5 
138,944
155,225

  
355,154
407,470

Current assets
  

Stock
  
11,731
6,653

Debtors
 6 
131,157
162,406

Bank and cash balances
  
116,286
120,474

  
259,174
289,533

Creditors: amounts falling due within one year
 7 
(184,203)
(145,838)

Net current assets
  
 
 
74,971
 
 
143,695

Total assets less current liabilities
  
430,125
551,165

Creditors: amounts falling due after more than one year
 8 
(236,636)
(263,277)

Provisions for liabilities
  

Deferred tax
  
(29,844)
(33,783)

Net assets
  
163,645
254,105


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
163,545
254,005

Shareholders' funds
  
163,645
254,105


1

 
The Rock Practice Limited

    
Balance sheet (continued)
At 31 May 2025

The directors consider 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 comprehensive income 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 8 December 2025.




L Stevens
R Mohanty
Director
Director

Company registered number: 13069611
The notes on pages 3 to 6 form part of these financial statements. 

2

 
The Rock Practice Limited
 
 

Notes to the financial statements
Year ended 31 May 2025

1.


General information

The Rock Practice Limited ("the company") is a private company limited by shares, incorporated in the
United Kingdom and registered in England. The address of the registered office is 14 The Rock Hotel, Yelverton, Devon, PL20 6DS.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared in accordance with Section 1A of Financial Reporting
Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic
of Ireland' (FRS 102) and the Companies Act 2006.
The following principal accounting policies have been applied:

 
2.2

Revenue

The turnover shown in the profit and loss account represents NHS contract income, private fees and capitation schemes income receivable during the period.

 
2.3

Interest income

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

 
2.4

Intangible assets

 The estimated useful lives range as follows:

Goodwill
-
10
years

 
2.5

Tangible fixed assets

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Long-term leasehold property
-
Over 6 years
Plant and machinery
-
10% reducing balance
Fixtures and fittings
-
15% reducing balance
Computer equipment
-
20% reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 11 (2024: 10).

3

 
The Rock Practice Limited
 
 

Notes to the financial statements
Year ended 31 May 2025

4.


Intangible assets




Goodwill

£



Cost


At 1 June 2024
360,350



At 31 May 2025

360,350



Amortisation


At 1 June 2024
108,105


Charge for the year
36,035



At 31 May 2025

144,140



Net book value



At 31 May 2025
216,210



At 31 May 2024
252,245



4

 
The Rock Practice Limited
 
 

Notes to the financial statements
Year ended 31 May 2025

5.


Tangible fixed assets





Long-term leasehold property
Plant and machinery
Fixtures and fittings
Computer equipment
Total

£
£
£
£
£



Cost


At 1 June 2024
1,046
148,112
47,606
12,101
208,865


Additions
-
1,960
-
164
2,124



At 31 May 2025

1,046
150,072
47,606
12,265
210,989



Depreciation


At 1 June 2024
522
38,917
10,420
3,781
53,640


Charge for the year
174
10,983
5,578
1,670
18,405



At 31 May 2025

696
49,900
15,998
5,451
72,045



Net book value



At 31 May 2025
350
100,172
31,608
6,814
138,944



At 31 May 2024
524
109,195
37,186
8,320
155,225


6.


Debtors

2025
2024
£
£


Trade debtors
1,556
1,389

Amounts owed by group undertakings
127,727
159,011

Other debtors
-
132

Prepayments and accrued income
1,874
1,874

131,157
162,406


5

 
The Rock Practice Limited
 
 

Notes to the financial statements
Year ended 31 May 2025

7.


Creditors: amounts falling due within one year

2025
2024
£
£

Bank loans
20,148
18,475

Trade creditors
65,514
32,048

Corporation tax
77,070
71,200

Other taxation and social security
2,097
288

Obligations under finance lease and hire purchase contracts
4,818
4,818

Other creditors
9,948
14,521

Accruals and deferred income
4,608
4,488

184,203
145,838



8.


Creditors: amounts falling due after more than one year

2025
2024
£
£

Bank loans
229,730
251,553

Net obligations under finance leases and hire purchase contracts
6,906
11,724

236,636
263,277



9.


Related party transactions

During the year the company operated an intercompany account with Lucy Stevens Limited. At 31 May 2025 the amount due to The Rock Practice Limited was £99,945 (2024: £101,343).
During the year the company operated an intercompany account with SS & RM Limited. At 31 May 2025 the amount due to The Rock Practice Limited was £27,782 (2024: £57,668).

 
6