Rockhold Epping Road Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05738144 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2021

for

Rockhold Epping Road Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr Ely Sandro Nunes De Paiva

Mr Michael Richard Johnson

Mr Jonathan Paul Wilkins

REGISTERED OFFICE:

Nicholson House

41 Thames Street

Weybridge

Surrey

KT13 8JG

REGISTERED NUMBER:

05738144 (England and Wales)

ACCOUNTANTS:

Dilena Limited

Nicholson House

41 Thames Street

Weybridge

Surrey

KT13 8JG

CURRENT ASSETS

Debtors

4

691

33,475

Cash at bank

36,962

9,218

37,653

42,693

CREDITORS

Amounts falling due within one year

5

40,839

42,345

NET CURRENT (LIABILITIES)/ASSETS

(3,186

)

348

TOTAL ASSETS LESS CURRENT LIABILITIES

(3,186

)

348

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(3,187

)

347

SHAREHOLDERS' FUNDS

(3,186

)

348

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 22 December 2021 and were signed on its behalf by:

Mr Ely Sandro Nunes De Paiva - Director

1.	STATUTORY INFORMATION

Rockhold Epping Road Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

At the balance sheet date the company's liabilities exceed its assets. The company has received assurance from the directors, as equal shareholders, that they will continue to give financial support to the company for a minimum of twelve months from the date of signing the financial statements.

On this basis, the directors consider it appropriate to prepare accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the financial statements may be invalid and adjustments would be required to reduce the value of assets to their realisable amount and to provide for any further liabilities which may arise. The financial statements presented do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2020 - 3 ) .

4.

DEBTORS

31.3.21

31.3.20

£

£

Amounts falling due within one year:

Other debtors

690

33,474

Amounts falling due after more than one year:

Other debtors

1

1

Aggregate amounts

691

33,475

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.21

31.3.20

£

£

Trade creditors

4,340

4,556

Taxation and social security

(1

)

139

Other creditors

36,500

37,650

40,839

42,345

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Rockhold Limited, a private company limited by shares and incorporated in England. Its company registration number is 09589115.