Rock Towers Residents Company Limited - Accounts

Rock Towers Residents Company Limited - Accounts

ROCK TOWERS RESIDENTS COMPANY LIMITED - Company Information

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Registered Number: 02667262
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 December 2023

for

ROCK TOWERS RESIDENTS COMPANY LIMITED

Rock Towers Residents Company Limited
Contents Page
For the year ended 31 December 2023
Directors Paul Stephen Orton
Kim Joanna Parish
Registered Number 02667262
Registered Office Metherell Gard
Morval
LOOE
Cornwall
PL13 1PN
Accountants Metherell Gard
Old Memorial Hall
Morval
Looe
PL13 1PN
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Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 December 2023
Principal activities
Principal activity of the company during the financial year was of  managing Rock Towers on behalf of Flat Owners aided by Vickery Holman, Managing Agents who were responsible for the day to day running of the Block
Directors
The directors who served the company during the year were as follows:
Paul Stephen Orton (from 06/09/2017)
Kim Joanna Parish (from 26/04/2022)
Ivan Harvey Wise (from 02/02/2009 to 04/10/2023)
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Paul Stephen Orton
Director

Date approved: 30 April 2024
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 		 Notes
 		 2023
£		   2022
£
Fixed assets      
Tangible fixed assets 3 7,665    8,043 
7,665    8,043 
Current assets      
Cash at bank and in hand 40,780    40,373 
Creditors: amount falling due within one year (1,478)   (685)
Net current assets 39,302    39,688 
 
Total assets less current liabilities 46,967    47,731 
Net assets 46,967    47,731 
 

Capital and reserves 		     
Profit and loss account 46,967    47,731 
Shareholder's funds 46,967    47,731 
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 April 2024 and were signed on its behalf by:


-------------------------------
Paul Stephen Orton
Director
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General Information
Rock Towers Residents Company Limited is a private company, limited by shares, registered in England and Wales, registration number 02667262, registration address Metherell Gard, Morval, LOOE, Cornwall, PL13 1PN.

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
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Land and buildings   Plant and machinery etc   Total
  £   £   £
At 01 January 2023 4,261    5,119    9,380 
Additions -    -    - 
Disposals -    -    - 
At 31 December 2023 4,261    5,119    9,380 
Depreciation
At 01 January 2023 -    1,337    1,337 
Charge for year -    378    378 
On disposals -    -    - 
At 31 December 2023 -    1,715    1,715 
Net book values
Closing balance as at 31 December 2023 4,261    3,404    7,665 
Opening balance as at 01 January 2023 4,261    3,782    8,043 


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