Rockhaven (Salisbury) Management Company Limited

Rockhaven (Salisbury) 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 (Salisbury) Management Company Limited
Company Information
For the year ended 31 December 2025

Directors	Mr Brian Harding Mr Adrian Phillips
Registered Number	13318943
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 (Salisbury) 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	481	472
Cash at bank and in hand		10,390	6,845
		10,871	7,317
Creditors: amount falling due within one year	4	(5,920)	(3,197)
Net current assets		4,951	4,120

Total assets less current liabilities		4,951	4,120
Net assets		4,951	4,120

Capital and reserves
General Reserves	5	4,951	4,120
Surplus(Deficit) Account		0	0
Members' funds		4,951	4,120

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 29 April 2026 and were signed on its behalf by:

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Mr Adrian Phillips
Director

2

Rockhaven (Salisbury) Management Company Limited
Notes to the Financial Statements
For the year ended 31 December 2025

General Information

Rockhaven (Salisbury) Management Company Limited is a private company, limited by guarantee, registered in England and Wales, registration number 13318943, 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 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	481		472
	481		472

4.

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	3,418	2,213
Accrued Expenses	2,020	850
VAT	482	134
	5,920	3,197

5.	Company Limited by Guarantee The company is limited by guarantee and therefore has no shares.

3

Registered Number: 13318943
England and Wales
ROCKHAVEN (SALISBURY) MANAGEMENT COMPANY LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 January 2025 End date: 31 December 2025