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REGISTERED NUMBER: 00417092 (England and Wales)















Financial Statements for the Year Ended 30 June 2023

for

Roetan Holdings Limited

Roetan Holdings Limited (Registered number: 00417092)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Roetan Holdings Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Mr C Randle
Mrs A Randle





REGISTERED OFFICE: Greenfields
Uphampton
Worcestershire
WR9 0JP





REGISTERED NUMBER: 00417092 (England and Wales)





ACCOUNTANTS: Lewis Smith & Co.
Chartered Certified Accountants
The Old Doctor's House
74 Grange Road
Dudley
West Midlands
DY1 2AW

Roetan Holdings Limited (Registered number: 00417092)

Abridged Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £   
CURRENT ASSETS
Debtors 197 3,893
Investments 769,360 842,967
Cash at bank 35,899 61,218
805,456 908,078
CREDITORS
Amounts falling due within one year 3,328 1,170
NET CURRENT ASSETS 802,128 906,908
TOTAL ASSETS LESS CURRENT
LIABILITIES

802,128

906,908

CAPITAL AND RESERVES
Called up share capital 4 58,242 58,242
Retained earnings 743,886 848,666
SHAREHOLDERS' FUNDS 802,128 906,908

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 June 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2023 and were signed on its behalf by:





Mr C Randle - Director


Roetan Holdings Limited (Registered number: 00417092)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Roetan Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments
Fixed asset investments are stated at fair value.
Current asset investments are stated at fair value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
38,289 Ordinary £1 38,289 38,289
19,953 Preference £1 19,953 19,953
58,242 58,242