0 false false false false false false false false false true false false false false false false No description of principal activity 2022-02-01 Sage Accounts Production Advanced 2021 - FRS102_2021 187,454 187,454 187,454 xbrli:pure xbrli:shares iso4217:GBP 07506448 2022-02-01 2023-01-31 07506448 2023-01-31 07506448 2022-01-31 07506448 bus:Director1 2022-02-01 2023-01-31 07506448 core:WithinOneYear 2023-01-31 07506448 core:WithinOneYear 2022-01-31 07506448 core:ShareCapital 2023-01-31 07506448 core:ShareCapital 2022-01-31 07506448 core:SharePremium 2023-01-31 07506448 core:SharePremium 2022-01-31 07506448 core:RetainedEarningsAccumulatedLosses 2023-01-31 07506448 core:RetainedEarningsAccumulatedLosses 2022-01-31 07506448 core:LandBuildings core:OwnedOrFreeholdAssets 2023-01-31 07506448 core:LandBuildings core:OwnedOrFreeholdAssets 2022-01-31 07506448 bus:SmallEntities 2022-02-01 2023-01-31 07506448 bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-01-31 07506448 bus:FullAccounts 2022-02-01 2023-01-31 07506448 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 07506448 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
COMPANY REGISTRATION NUMBER: 07506448
10 Rochester Row Investment Partners Limited
Filleted Unaudited Financial Statements
31 January 2023
10 Rochester Row Investment Partners Limited
Statement of Financial Position
31 January 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
4
187,454
187,454
Current assets
Debtors
5
88,475
37,119
Cash at bank and in hand
23,107
24,757
---------
--------
111,582
61,876
Creditors: amounts falling due within one year
6
105,646
111,814
---------
---------
Net current assets/(liabilities)
5,936
( 49,938)
---------
---------
Total assets less current liabilities
193,390
137,516
---------
---------
Net assets
193,390
137,516
---------
---------
Capital and reserves
Called up share capital
34
31
Share premium account
171,717
117,183
Profit and loss account
21,639
20,302
---------
---------
Shareholders funds
193,390
137,516
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 January 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 .
10 Rochester Row Investment Partners Limited
Statement of Financial Position (continued)
31 January 2023
These financial statements were approved by the board of directors and authorised for issue on 19 October 2023 , and are signed on behalf of the board by:
Mr J S Faith
Director
Company registration number: 07506448
10 Rochester Row Investment Partners Limited
Notes to the Financial Statements
Year ended 31 January 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 3 Chester Mews, Belgravia, London, SW1X 7AH.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss.
Tangible assets
Tangible assets are initially recorded at cost.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
4. Tangible assets
Freehold property
£
Cost
At 1 February 2022 and 31 January 2023
187,454
---------
Depreciation
At 1 February 2022 and 31 January 2023
---------
Carrying amount
At 31 January 2023
187,454
---------
At 31 January 2022
187,454
---------
5. Debtors
2023
2022
£
£
Trade debtors
3,300
Other debtors
85,175
37,119
--------
--------
88,475
37,119
--------
--------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
1,441
Corporation tax
1,029
716
Other creditors
104,617
109,657
---------
---------
105,646
111,814
---------
---------