13 April 2024 false No description of principal activity Taxfiler 2024.6 15643055 business:PrivateLimitedCompanyLtd 2024-04-13 2025-04-30 15643055 2024-04-12 15643055 2024-04-13 2025-04-30 15643055 business:AuditExempt-NoAccountantsReport 2024-04-13 2025-04-30 15643055 business:FilletedAccounts 2024-04-13 2025-04-30 15643055 2025-04-30 15643055 business:Director1 2024-04-13 2025-04-30 15643055 core:WithinOneYear 2025-04-30 15643055 core:ShareCapital core:PreviouslyStatedAmount 2025-04-30 15643055 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-04-30 15643055 core:PreviouslyStatedAmount 2025-04-30 15643055 business:SmallEntities 2024-04-13 2025-04-30 15643055 countries:EnglandWales 2024-04-13 2025-04-30 15643055 core:LandBuildings 2024-04-12 15643055 core:LandBuildings 2024-04-13 2025-04-30 15643055 core:LandBuildings 2025-04-30 iso4217:GBP xbrli:pure
Company Registration No. 15643055 (England and Wales)
Blue Rock Capital Ltd Unaudited accounts for the period from 13 April 2024 to 30 April 2025
Blue Rock Capital Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Blue Rock Capital Ltd Company Information for the period from 13 April 2024 to 30 April 2025
Director
Dilveer Singh GHOSAL
Company Number
15643055 (England and Wales)
- 3 -
Blue Rock Capital Ltd Statement of financial position as at 30 April 2025
2025
Notes
£
Fixed assets
Tangible assets
4
70,000
Current assets
Debtors
5
136,653
Cash at bank and in hand
31,236
167,889
Creditors: amounts falling due within one year
6
(86,346)
Net current assets
81,543
Net assets
151,543
Capital and reserves
Called up share capital
1
Profit and loss account
151,542
Shareholders' funds
151,543
For the period ending 30 April 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 January 2026 and were signed on its behalf by
Dilveer Singh GHOSAL Director Company Registration No. 15643055
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Blue Rock Capital Ltd Notes to the Accounts for the period from 13 April 2024 to 30 April 2025
1
Statutory information
Blue Rock Capital Ltd is a private company, limited by shares, registered in England and Wales, registration number 15643055.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 13 April 2024
-
Additions
70,000
At 30 April 2025
70,000
Depreciation
At 30 April 2025
-
Net book value
At 30 April 2025
70,000
5
Debtors
2025
£
Amounts falling due within one year
Other debtors
136,653
6
Creditors: amounts falling due within one year
2025
£
Taxes and social security
60,994
Loans from directors
25,352
86,346
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Blue Rock Capital Ltd Notes to the Accounts for the period from 13 April 2024 to 30 April 2025
7
Average number of employees
During the period the average number of employees was 0.
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