Rockleigh House Limited - Accounts to registrar (filleted) - small 23.2.5
Rockleigh House Limited - Accounts to registrar (filleted) - small 23.2.5
| REGISTERED NUMBER: |
| FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 MARCH 2023 |
| FOR |
| ROCKLEIGH HOUSE LIMITED |
| ROCKLEIGH HOUSE LIMITED (BY SHARES) (REGISTERED NUMBER: 05293337) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 March 2023 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| ROCKLEIGH HOUSE LIMITED (BY SHARES) |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 31 March 2023 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: | Mills & Black |
| Derwent House |
| 141-145 Dale Road |
| Matlock |
| Derbyshire |
| DE4 3LU |
| ROCKLEIGH HOUSE LIMITED (BY SHARES) (REGISTERED NUMBER: 05293337) |
| BALANCE SHEET |
| 31 March 2023 |
| 31.3.23 | 31.3.22 |
| £ | £ | £ | £ |
| FIXED ASSETS |
| CURRENT ASSETS |
| CREDITORS |
| Amounts falling due within one year | ( |
) | ( |
) |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
| NET ASSETS |
| CAPITAL AND RESERVES |
| NOTES TO THE FINANCIAL STATEMENTS |
| 1. | AVERAGE NUMBER OF EMPLOYEES |
| The average number of employees during the year was |
| 2. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022: |
| 31.3.23 | 31.3.22 |
| £ | £ |
| Balance outstanding at start of year |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year |
| The directors' advance has been repaid in full. |
| 3. | OTHER FINANCIAL COMMITMENTS |
| A debenture is held over the assets of the company securing all monies due to Cumberland Building Society in respect of a liability disclosed on the balance sheet. |
| ROCKLEIGH HOUSE LIMITED (BY SHARES) (REGISTERED NUMBER: 05293337) |
| BALANCE SHEET - continued |
| 31 March 2023 |
| 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. |
| ROCKLEIGH HOUSE LIMITED (BY SHARES) (REGISTERED NUMBER: 05293337) |
| BALANCE SHEET - continued |
| 31 March 2023 |
| The financial statements were approved by the Board of Directors and authorised for issue on |