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Company Registration No. 03643249 (England and Wales)
Rosh Properties Limited Filleted Accounts for the year ended 27 March 2023
Rosh Properties Limited Filleted Accounts Contents
Page
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Rosh Properties Limited Company Information for the year ended 27 March 2023
Directors
E. Mizrachi N. Alkalay
Company Number
03643249 (England and Wales)
Registered Office
116 Totteridge Lane Totteridge London N20 8JH
Accountants
Lacome & Co Chartered Accountants Sapphire House 73 St.Margarets Avenue London N20 9LD
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Rosh Properties Limited Statement of financial position as at 27 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
401 
534 
Current assets
Debtors
268,224 
268,224 
Cash at bank and in hand
12,923 
14,758 
281,147 
282,982 
Creditors: amounts falling due within one year
(153,494)
(153,040)
Net current assets
127,653 
129,942 
Net assets
128,054 
130,476 
Capital and reserves
Called up share capital
998 
998 
Profit and loss account
127,056 
129,478 
Shareholders' funds
128,054 
130,476 
For the year ending 27 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
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
E. Mizrachi Director Company Registration No. 03643249
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Rosh Properties Limited Notes to the Accounts for the year ended 27 March 2023
1
Statutory information
Rosh Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 03643249. The registered office is 116 Totteridge Lane, Totteridge, London, N20 8JH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover represents net invoiced fees receivable, excluding Value Added Tax.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
Reducing Balance method at 25% per annum
Fixtures & fittings
Reducing Balance method at 25% per annum
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 28 March 2022
87,900 
4,694 
92,594 
At 27 March 2023
87,900 
4,694 
92,594 
Depreciation
At 28 March 2022
87,388 
4,672 
92,060 
Charge for the year
128 
5 
133 
At 27 March 2023
87,516 
4,677 
92,193 
Net book value
At 27 March 2023
384 
17 
401 
At 27 March 2022
512 
22 
534 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,200 
1,200 
Other debtors
267,024 
267,024 
268,224 
268,224 
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Rosh Properties Limited Notes to the Accounts for the year ended 27 March 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
11,881 
11,881 
Other creditors
60,151 
60,152 
Loans from directors
80,249 
79,194 
Accruals
1,213 
1,813 
153,494 
153,040 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
499 'A' Ordinary shares of £1 each
499 
499 
499 'B' Ordinary shares of £1 each
499 
499 
998 
998 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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