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REGISTERED NUMBER: 13097451 (England and Wales)








Unaudited Financial Statements

for the Year Ended

30 June 2023

for

Roope Leisure Ltd

Roope Leisure Ltd (Registered number: 13097451)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Roope Leisure Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: N S Sander





REGISTERED OFFICE: Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT





REGISTERED NUMBER: 13097451 (England and Wales)





ACCOUNTANTS: Nicklin Accountancy Services Limited
Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT

Roope Leisure Ltd (Registered number: 13097451)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 2,350,000 2,350,000

CURRENT ASSETS
Debtors 5 332,750 327,649
Cash at bank 49,227 30,598
381,977 358,247
CREDITORS
Amounts falling due within one year 6 17,752 37,314
NET CURRENT ASSETS 364,225 320,933
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,714,225

2,670,933

CREDITORS
Amounts falling due after more than one
year

7

(1,334,124

)

(1,334,124

)

PROVISIONS FOR LIABILITIES (206,235 ) (206,235 )
NET ASSETS 1,173,866 1,130,574

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 9 981,734 981,734
Retained earnings 192,032 148,740
SHAREHOLDERS' FUNDS 1,173,866 1,130,574

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 director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 30 October 2023 and were signed by:




N S Sander - Director


Roope Leisure Ltd (Registered number: 13097451)

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

1. STATUTORY INFORMATION

Roope Leisure Ltd 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 as modified by the revaluation of certain assets.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 July 2022
and 30 June 2023 2,350,000
NET BOOK VALUE
At 30 June 2023 2,350,000
At 30 June 2022 2,350,000

Fair value at 30 June 2023 is represented by:
£   
Valuation in 2023 2,350,000

Roope Leisure Ltd (Registered number: 13097451)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 328,826 323,826
Other debtors 3,924 3,823
332,750 327,649

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 124
Taxation and social security 17,067 36,505
Other creditors 685 685
17,752 37,314

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 1,334,124 1,334,124

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 1,334,124 1,334,124

8. SECURED DEBTS

A debenture in Atom's standard form in favour of Atom from the Borrower.

A legal charge in Atom's standard form in favour of Atom from the Borrower over each of the Properties.

A Company Guarantee from Roope Ltd to cover the liabilities of Roope Leisure Ltd plus any interest, costs or fees, in favour of Atom Bank Plc and in Atom's standard form.

9. RESERVES
Fair
value
reserve
£   
At 1 July 2022
and 30 June 2023 981,734

10. RELATED PARTY DISCLOSURES

At the end of the year the amount owed to the directors were £nil (2022: £nil).

At the end of the year the amount owed from Roope Ltd was £222,068 (2022: £222,068).

At the end of the year the amount owed from Sander Investments Ltd was £65,000 (2022: £65,000).

At the end of the year the amount owed from Roope Resi Ltd was £41,758 (2021: £36,758).

11. PARENT UNDERTAKING

The parent undertaking is Roope Limited whose registered office is at Church Court, Stourbridge Road, Halesowen, West Midlands, B63 3TT