2 false false false false false false false false false true false false false false false false No description of principal activity 2022-04-01 Sage Accounts Production Advanced 2021 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 11264228 2022-04-01 2023-03-31 11264228 2023-03-31 11264228 2022-03-31 11264228 2021-04-01 2022-03-31 11264228 2022-03-31 11264228 2021-03-31 11264228 bus:Director1 2022-04-01 2023-03-31 11264228 bus:Director2 2022-04-01 2023-03-31 11264228 core:WithinOneYear 2023-03-31 11264228 core:WithinOneYear 2022-03-31 11264228 core:RestatedAmount 2022-03-31 11264228 bus:Director1 2022-03-31 11264228 bus:Director1 2023-03-31 11264228 bus:Director2 2022-03-31 11264228 bus:Director2 2023-03-31 11264228 bus:Director1 2021-03-31 11264228 bus:Director1 2022-03-31 11264228 bus:Director2 2021-03-31 11264228 bus:Director2 2022-03-31 11264228 bus:Director1 2021-04-01 2022-03-31 11264228 bus:Director2 2021-04-01 2022-03-31 11264228 bus:Micro-entities 2022-04-01 2023-03-31 11264228 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 11264228 bus:FullAccounts 2022-04-01 2023-03-31 11264228 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 11264228 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
COMPANY REGISTRATION NUMBER: 11264228
ROB ROY PROPERTIES LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 March 2023
ROB ROY PROPERTIES LIMITED
STATEMENT OF FINANCIAL POSITION
31 March 2023
2023
2022
£
£
Fixed assets
861,238
860,000
----------
----------
Current assets
61,744
15,224
Creditors: amounts falling due within one year
( 37,760)
( 37,682)
----------
----------
Net current assets/(liabilities)
23,984
( 22,458)
----------
----------
Total assets less current liabilities
885,222
837,542
Accruals and deferred income
( 21,888)
( 21,888)
----------
----------
863,334
815,654
----------
----------
Capital and reserves
863,334
815,654
----------
----------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
S E K Collins
25,734
8,009
( 18,396)
15,347
R Dowding
( 20,606)
31,845
( 2,000)
9,239
---------
---------
---------
---------
5,128
39,854
( 20,396)
24,586
---------
---------
---------
---------
2022
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
S E K Collins
( 5,001)
53,566
( 22,831)
25,734
R Dowding
( 33,891)
13,285
( 20,606)
---------
---------
---------
---------
( 38,892)
66,851
( 22,831)
5,128
---------
---------
---------
---------
Interest is charged on any overdrawn directors' loan account and there is no set date for repayment .
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 6 October 2023 , and are signed on behalf of the board by:
S E K Collins
Director
Company registration number: 11264228
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Windsor House, A1 Business Park at, Long Bennington, Notts, NG23 5JR.