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Registered Number: 12171405
England and Wales
ROCKHAVEN (WESTBURY) MANAGEMENT COMPANY LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 January 2025 End date: 31 December 2025

Rockhaven (Westbury) Management Company Limited Contents Page For the year ended 31 December 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

Rockhaven (Westbury) Management Company Limited Company Information For the year ended 31 December 2025
Directors | Ngoc Thi Phuong Pham Thao Thi Thu Pham
Registered Number | 12171405
Registered Office | C/O Womble Bond Dickinson (Uk) Llp The Spark Drayman's Way, Newcastle Helix Newcastle Upon Tyne NE4 5DE
Accountants | Numeric Accounting Limited Chartered Certified Accountants Suite 1, The Portway Centre, Old Sarum Park, Old Sarum Salisbury SP4 6EB
1

Rockhaven (Westbury) Management Company Limited Statement of Financial Position As at 31 December 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors: amounts falling due within one year | 3 | 73 |  | 2,986
Cash at bank and in hand |  | 18,199 |  | 15,013
|  | 18,272 |  | 17,999
Creditors: amount falling due within one year | 4 | (4,882) |  | (10,154)
Net current assets |  | 13,390 |  | 7,845
Total assets less current liabilities |  | 13,390 |  | 7,845
Net assets |  | 13,390 |  | 7,845
Capital and reserves |  |  |
Called up share capital | 5 | 15 |  | 15
General Reserves | 6 | 13,375 |  | 7,830
Surplus/(Deficit) Account |  | 0 |  | 0
Shareholders' funds |  | 13,390 |  | 7,845
For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' 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 directors acknowledge 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 income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 08 April 2026 and were signed on its behalf by:
------------------------------- Ngoc Thi Phuong Pham Director
2

Rockhaven (Westbury) Management Company Limited Notes to the Financial Statements For the year ended 31 December 2025
General Information Rockhaven (Westbury) Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 12171405, registration address C/O Womble Bond Dickinson (Uk) Llp The Spark, Drayman's Way, Newcastle Helix, Newcastle Upon Tyne, NE4 5DE. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover The turnover shown in the profit and loss account represents service charges receivable during the year. Financial instruments A financial instrument is a contract that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity. When a financial asset or financial liability is recognised initially, the entity shall measure it at the transaction price unless the arrangement constitutes, in effect, a financing transaction. An arrangement constitutes a financing transaction if payment is deferred beyond normal business terms or is financed at a rate of interest that is not a market rate. At the end of each reporting period, an entity shall measure all financial instruments which constitute a financing arrangement at fair value and recognise changes in fair value in profit or loss.
2. | Average number of directors and employees Average number of employees during the year was 0 (2024 : 0).
3. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Prepayments & Accrued Income | 0 |  | 2,986
Other Debtors | 73 |  | 0
| 73 |  | 2,986
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 0 |  | 1,912
Accrued Expenses | 1,078 |  | 955
Other Creditors | 3,272 |  | 7,044
VAT | 532 |  | 243
| 4,882 |  | 10,154
5. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
14 Ordinary shares of £1.00 each | 14 |  | 14
1 Special share of £1.00 each | 1 |  | 1
| 15 |  | 15
6. | General Reserves
| 2025 £ |  | 2024 £
--- | --- | --- | ---
General Reserve | 13,375 |  | 7,830
| 13,375 |  | 7,830
3