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Unaudited Financial Statements |
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for the Period 8 December 2020 to 31 December 2021 |
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for |
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ROCKROSE ACCOMMODATION SERVICES LTD |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 8 December 2020 to 31 December 2021 |
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for |
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ROCKROSE ACCOMMODATION SERVICES LTD |
ROCKROSE ACCOMMODATION SERVICES LTD (REGISTERED NUMBER: 13071298) |
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Contents of the Financial Statements |
FOR THE PERIOD 8 DECEMBER 2020 TO 31 DECEMBER 2021 |
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Page |
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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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ROCKROSE ACCOMMODATION SERVICES LTD |
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Company Information |
FOR THE PERIOD 8 DECEMBER 2020 TO 31 DECEMBER 2021 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
Third Floor |
126-134 Baker Street |
London |
W1U 6UE |
ROCKROSE ACCOMMODATION SERVICES LTD (REGISTERED NUMBER: 13071298) |
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Balance Sheet |
31 DECEMBER 2021 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Retained earnings | 8 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his 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. |
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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 authorised for issue by the director and authorised for issue on
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ROCKROSE ACCOMMODATION SERVICES LTD (REGISTERED NUMBER: 13071298) |
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Notes to the Financial Statements |
FOR THE PERIOD 8 DECEMBER 2020 TO 31 DECEMBER 2021 |
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1. | STATUTORY INFORMATION |
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Rockrose Accommodation Services Ltd is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Going concern |
The directors consider that the financial resources available to the Company are adequate to meet its operational needs for the foreseeable future or at least 12 months from the date of signature of these accounts. Accordingly, the going concern basis has been adopted in preparing these financial statements. |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Turnover represents amounts receivable for rent and management services. Rent and management services are recognised for the period for which they are due. |
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Tangible fixed assets |
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Computer equipment | - |
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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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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
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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 period end and that are expected to apply to the reversal of the timing difference. |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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ROCKROSE ACCOMMODATION SERVICES LTD (REGISTERED NUMBER: 13071298) |
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Notes to the Financial Statements - continued |
FOR THE PERIOD 8 DECEMBER 2020 TO 31 DECEMBER 2021 |
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4. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
£ |
COST |
Additions |
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At 31 December 2021 |
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DEPRECIATION |
Charge for period |
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At 31 December 2021 |
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NET BOOK VALUE |
At 31 December 2021 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Tax |
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Other Creditors | 63,417 |
Accrued expenses |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
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Ordinary | £1 | 100 |
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100 Ordinary shares of £1 each were allotted and fully paid for
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8. | RESERVES |
Retained |
earnings |
£ |
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Profit for the period |
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Dividends | ( |
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At 31 December 2021 |
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ROCKROSE ACCOMMODATION SERVICES LTD (REGISTERED NUMBER: 13071298) |
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Notes to the Financial Statements - continued |
FOR THE PERIOD 8 DECEMBER 2020 TO 31 DECEMBER 2021 |
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9. | RELATED PARTY DISCLOSURES |
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Included in other creditors is an amount of £55,525 and £7,892 owed by the company to 2 The Green Limited and Rockrose Investments Limited respectively. |
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Both, 2 The Green Limited and Rockrose Investments Limited, are related by virtue of common control. |