2024-04-01 2025-03-31 false true Mr M Brett Capium Accounts Production 1.1 15256630 2024-04-01 2025-03-31 15256630 bus:AbridgedAccounts 2024-04-01 2025-03-31 15256630 bus:FRS102 2024-04-01 2025-03-31 15256630 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 15256630 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 15256630 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 15256630 2024-04-01 2025-03-31 15256630 2025-03-31 15256630 bus:RegisteredOffice 2024-04-01 2025-03-31 15256630 core:WithinOneYear 2025-03-31 15256630 core:AfterOneYear 2025-03-31 15256630 1 2024-04-01 2025-03-31 15256630 bus:Director1 2024-04-01 2025-03-31 15256630 bus:Director1 2025-03-31 15256630 bus:Director1 2023-11-02 2024-03-31 15256630 2023-11-02 15256630 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 15256630 2023-11-02 2024-03-31 15256630 2024-03-31 15256630 core:WithinOneYear 2024-03-31 15256630 core:AfterOneYear 2024-03-31 15256630 bus:EntityAccountantsOrAuditors 2023-11-02 2024-03-31 15256630 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 15256630 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 15256630 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-03-31 15256630 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 15256630 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 15256630 core:Non-currentFinancialInstruments 2025-03-31 15256630 core:Non-currentFinancialInstruments 2024-03-31 15256630 core:ShareCapital 2025-03-31 15256630 core:ShareCapital 2024-03-31 15256630 core:RetainedEarningsAccumulatedLosses 2025-03-31 15256630 core:RetainedEarningsAccumulatedLosses 2024-03-31 15256630 dpl:Item1 2024-04-01 15256630 dpl:Item1 2025-03-31 15256630 dpl:Item1 2023-11-02 15256630 dpl:Item1 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 15256630
England and Wales
ROOKS FARM LTD
Abridged Accounts
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

Rooks Farm Ltd Contents Page For the year ended 31 March 2025
Balance sheet | 1
Notes to the financial statements | 2

Rooks Farm Ltd Balance Sheet As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Stocks |  | 634,125 |  | 0
Cash at bank and in hand |  | 0 |  | 1
|  | 634,125 |  | 1
Creditors: amount falling due within one year |  | (269,397) |  | 0
Net current assets |  | 364,728 |  | 1
Total assets less current liabilities |  | 364,728 |  | 1
Creditors: amount falling due after more than one year |  | (368,100) |  | 0
Net assets |  | (3,372) |  | 1
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 1
Profit and loss account |  | (3,373) |  | 0
Shareholders' funds |  | (3,372) |  | 1
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges 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 profit and loss account 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 director on 05 February 2026 and were signed by:
------------------------------- Michael Brett Director
1

Rooks Farm Ltd Notes to the Abridged Financial Statements For the year ended 31 March 2025
General Information Rooks Farm Ltd is a private company, limited by shares, registered in England and Wales, registration number 15256630, registration address The Flat Chalfont Golf Club, Lodge Lane, Chalfont St.Giles, Buckinghamshire, HP8 4AJ. 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. Turnover Turnover comprises the invoiced value of properties sold, net of Value Added Tax and trade discounts. Revenue from the sale of properties is recognised when the significant risks and rewards of ownership of the property have passed to the buyer, the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can br measured reliably. Stocks Stocks are valued at the lower of cost and estimated selling price, less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price, less costs to complete and sell, is recognised as an impairment loss in profit or loss. Reversal of impairment losses is also recognised in profit or loss.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Controlling Parties The company's ultimate controlling party is Mr M Brett, who ownes the entire issued share capital of the company.
2