Rockliffe House Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 04749147

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		284,244		284,244

			284,244		284,244
CURRENT ASSETS
Cash at bank and in hand		3,356		676

		3,356		676
Creditors: Amounts Falling Due Within One Year	5	(360,835 )		(358,226 )

NET CURRENT ASSETS (LIABILITIES)			(357,479 )		(357,550 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(73,235 )		(73,306 )

NET LIABILITIES			(73,235 )		(73,306 )

CAPITAL AND RESERVES
Called up share capital	6		2		2
Profit and Loss Account			(73,237 )		(73,308 )

SHAREHOLDERS' FUNDS			(73,235)		(73,306)

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs J M Bush

Director

23/12/2025

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

1. General Information

Rockliffe House Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04749147 . The registered office is Suite 1, The Riverside Building, Livingstone Road, Hessle, East Yorkshire, HU13 0DZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Significant judgements and estimations

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Although these estimates are based on the Directors' best knowledge of the amount, events or actions, actual results ultimately differ from these estimates. The Directors do not consider there to be any material estimates and judgements.

2.3. Turnover

Revenue is measured at the fair value of the consideration received or receivable and represents the amount receivable for goods supplied or services rendered, net of returns, discounts and rebates allowed by the company and value added taxes.

The company recognises revenue when the significant risks and rewards of ownership have been transferred to the buyer; the company retains no continuing involvement or control over the goods; the amount of revenue can be measured reliably; it is probable that future economic benefits will flow to the entity and when the specific criteria relating to each of the company’s sales channels have been met, as described below.

The company provides care services to residents, these services are provided on a time and material basis or as a fixed price contract.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

Not Depreciated

2.5. Financial Instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments, including trade and other debtors and creditors are initially recognised at transaction value and subsequently measure at their settlement value.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Freehold	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 February 2024	284,244	77,692	688	362,624

As at 31 January 2025	284,244	77,692	688	362,624

Depreciation
As at 1 February 2024	-	77,692	688	78,380

As at 31 January 2025	-	77,692	688	78,380

...CONTINUED

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Rockliffe House Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

Net Book Value
As at 31 January 2025	284,244	-	-	284,244

As at 1 February 2024	284,244	-	-	284,244

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	4,412	5,329
Other loans	43,517	53,331
Other creditors	293,067	280,800
Taxation and social security	19,839	18,766

	360,835	358,226

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

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