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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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30 SEPTEMBER 2016 TO 30 SEPTEMBER 2017 |
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FOR |
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ROCKSHINE LTD |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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30 SEPTEMBER 2016 TO 30 SEPTEMBER 2017 |
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FOR |
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ROCKSHINE LTD |
ROCKSHINE LTD (REGISTERED NUMBER: 10402871) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Period 30 September 2016 to 30 September 2017 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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ROCKSHINE LTD |
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COMPANY INFORMATION |
for the Period 30 September 2016 to 30 September 2017 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Hardy House |
Northbridge Road |
Berkhamsted |
Hertfordshire |
HP4 1EF |
ROCKSHINE LTD (REGISTERED NUMBER: 10402871) |
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BALANCE SHEET |
30 September 2017 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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Investment property | 4 |
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CURRENT ASSETS |
Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the Board of Directors on
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ROCKSHINE LTD (REGISTERED NUMBER: 10402871) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the Period 30 September 2016 to 30 September 2017 |
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1. | STATUTORY INFORMATION |
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Rockshine Ltd is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents rents receivable during the period. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in |
fair value is recognised in profit or loss. |
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Taxation |
Taxation for the period 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. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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. |
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3. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
Additions |
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At 30 September 2017 |
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DEPRECIATION |
Charge for period |
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At 30 September 2017 |
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NET BOOK VALUE |
At 30 September 2017 |
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ROCKSHINE LTD (REGISTERED NUMBER: 10402871) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Period 30 September 2016 to 30 September 2017 |
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4. | INVESTMENT PROPERTY |
Total |
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FAIR VALUE |
Additions |
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Revaluations | 188,500 |
At 30 September 2017 |
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NET BOOK VALUE |
At 30 September 2017 |
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Included in fair value of investment property is freehold land of £ 6,688,500 which is not depreciated. |
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Fair value at 30 September 2017 is represented by: |
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Valuation in 2017 | 188,500 |
Cost | 6,500,000 |
6,688,500 |
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If investment property had not been revalued it would have been included at the following historical cost: |
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Cost | 6,500,000 |
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Investment property was valued on an open market basis on 30 September 2017 by the Directors . |
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At the balance sheet date the investment property is included at the directors valuation. |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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