1 September 2020 false No description of principal activity Taxfiler 2022.8.3 11540298business:PrivateLimitedCompanyLtd2020-09-012021-08-31 115402982020-08-31 115402982020-09-012021-08-31 11540298business:AuditExempt-NoAccountantsReport2020-09-012021-08-31 11540298business:AbridgedAccounts2020-09-012021-08-31 115402982021-08-31 11540298business:Director12020-09-012021-08-31 11540298business:Director22020-09-012021-08-31 11540298business:Director32020-09-012021-08-31 11540298business:RegisteredOffice2020-09-012021-08-31 115402982020-08-31 11540298core:WithinOneYear2021-08-31 11540298core:WithinOneYear2020-08-31 11540298core:AfterOneYear2021-08-31 11540298core:AfterOneYear2020-08-31 11540298core:ShareCapital2021-08-31 11540298core:ShareCapital2020-08-31 11540298core:RetainedEarningsAccumulatedLosses2021-08-31 11540298core:RetainedEarningsAccumulatedLosses2020-08-31 11540298business:SmallEntities2020-09-012021-08-31 11540298countries:EnglandWales2020-09-012021-08-31 115402982019-09-012020-08-31 iso4217:GBP xbrli:pure
Company Registration No. 11540298 (England and Wales)
Rosamunds Properties Ltd Unaudited accounts for the year ended 31 August 2021
Rosamunds Properties Ltd Unaudited accounts Contents
Page
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Rosamunds Properties Ltd Company Information for the year ended 31 August 2021
Directors
Gordon Richardson Kay Richardson Toby Richardson
Company Number
11540298 (England and Wales)
Registered Office
21 Acre End Street, The Swan Hotel Eynsham Oxford OX29 4PE United Kingdom
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Rosamunds Properties Ltd Statement of financial position as at 31 August 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Investment property
501,956 
501,956 
Current assets
Debtors
186 
- 
Cash at bank and in hand
4,206 
4,438 
4,392 
4,438 
Creditors: amounts falling due within one year
(157,914)
(156,045)
Net current liabilities
(153,522)
(151,607)
Total assets less current liabilities
348,434 
350,349 
Creditors: amounts falling due after more than one year
(355,871)
(356,000)
Net liabilities
(7,437)
(5,651)
Capital and reserves
Called up share capital
6 
6 
Profit and loss account
(7,443)
(5,657)
Shareholders' funds
(7,437)
(5,651)
For the year ending 31 August 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 August 2022 and were signed on its behalf by
Toby Richardson Director Company Registration No. 11540298
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Rosamunds Properties Ltd Notes to the Accounts for the year ended 31 August 2021
1
Statutory information
Rosamunds Properties Ltd is a private company, limited by shares, registered in England and Wales, registration number 11540298. The registered office is 21 Acre End Street, The Swan Hotel, Eynsham, Oxford, OX29 4PE, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the the statement of income and retained earnings.
Government grants
Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received. A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.
4
Average number of employees
During the year the average number of employees was 0 (2020: 0).
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