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
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
Rosh Properties Limited
Statement of financial position
as at 27 March 2023
Cash at bank and in hand
12,923
14,758
Creditors: amounts falling due within one year
(153,494)
(153,040)
Net current assets
127,653
129,942
Net assets
128,054
130,476
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
Rosh Properties Limited
Notes to the Accounts
for the year ended 27 March 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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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
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
At 27 March 2023
384
17
401
At 27 March 2022
512
22
534
Amounts falling due within one year
Other debtors
267,024
267,024
Rosh Properties Limited
Notes to the Accounts
for the year ended 27 March 2023
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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
Allotted, called up and fully paid:
499 'A' Ordinary shares of £1 each
499
499
499 'B' Ordinary shares of £1 each
499
499
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Average number of employees
During the year the average number of employees was 2 (2022: 2).