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Registered Number: 11619265
England and Wales

 

 

 

ROWLAND HILL COURT FREEHOLD LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2021

End date: 31 October 2022
 
 
Notes
 
2022
£
  2021
£
Fixed assets      
Tangible fixed assets 3 760,852    760,852 
760,852    760,852 
Current assets      
Debtors 4 108,577    84,588 
Cash at bank and in hand 151,082    170,480 
259,659    255,068 
Creditors: amount falling due within one year 5 (2,181)   (3,933)
Net current assets 257,478    251,135 
 
Total assets less current liabilities 1,018,330    1,011,987 
Creditors: amount falling due after more than one year 6 (981,465)   (969,549)
Accruals and deferred income (39,256)   (35,545)
Net liabilities (2,391)   6,893 
 

Capital and reserves
     
Called up share capital 132    110 
Profit and loss account (2,523)   6,783 
Shareholder's funds (2,391)   6,893 
 


For the year ended 31 October 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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 the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 10 August 2023 and were signed on its behalf by:


-------------------------------
Kelvin Robert Hartshorne
Director
1
General Information
Rowland Hill Court Freehold Limited is a private company, limited by shares, registered in England and Wales, registration number 11619265, registration address C/O Common Ground Estate & Property Management Ltd, Chiltern House, 45 Station Road, Henley-On-Thames, Oxon, RG9 1AT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company during the period.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Freehold Property
Freehold property is carried at fair value determined regularly by external valuers and derived from the current fair-market value, adjusted if necessary for any difference in nature, location or condition of specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the year was 0 (2021 : 0).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 November 2021 760,852    760,852 
Additions  
Disposals  
At 31 October 2022 760,852    760,852 
Depreciation
At 01 November 2021  
Charge for year  
On disposals  
At 31 October 2022  
Net book values
Closing balance as at 31 October 2022 760,852    760,852 
Opening balance as at 01 November 2021 760,852    760,852 


4.

Debtors: amounts falling due within one year

2022
£
  2021
£
Trade Debtors 55,957    37,451 
Prepayments & Accrued Income 36,869    32,977 
Other Debtors 14,160    14,160 
Corporation Tax 1,591   
108,577    84,588 

5.

Creditors: amount falling due within one year

2022
£
  2021
£
Trade Creditors 1,012    64 
Corporation Tax   1,591 
Accrued Expenses 1,170    778 
Other Creditors (1)   1,500 
2,181    3,933 

6.

Creditors: amount falling due after more than one year

2022
£
  2021
£
Shareholder Loans 981,465    969,549 
981,465    969,549 

2