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REGISTERED NUMBER: 11210125 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

LORD ROOK WOOD LIMITED

LORD ROOK WOOD LIMITED (REGISTERED NUMBER: 11210125)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountant's Report 5

LORD ROOK WOOD LIMITED

Company Information
for the Year Ended 28 February 2023







DIRECTOR: M Friedman





REGISTERED OFFICE: 102 Princes Park Avenue
London
NW11 0JX





REGISTERED NUMBER: 11210125 (England and Wales)





ACCOUNTANT: Abigail Sayagh
Chartered Accountant
12 Beverley Gardens
London
NW11 9DG

LORD ROOK WOOD LIMITED (REGISTERED NUMBER: 11210125)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 2,709,478 2,709,478

CURRENT ASSETS
Debtors 5 402,499 460,527
Cash at bank 8,892 10,888
411,391 471,415
CREDITORS
Amounts falling due within one year 6 3,770,756 3,755,909
NET CURRENT LIABILITIES (3,359,365 ) (3,284,494 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(649,887

)

(575,016

)

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 (649,987 ) (575,116 )
SHAREHOLDERS' FUNDS (649,887 ) (575,016 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 29 November 2023 and were signed by:





M Friedman - Director


LORD ROOK WOOD LIMITED (REGISTERED NUMBER: 11210125)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

LORD ROOK WOOD 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 NIL (2022 - 2 ).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 March 2022
and 28 February 2023 2,709,478
NET BOOK VALUE
At 28 February 2023 2,709,478
At 28 February 2022 2,709,478

LORD ROOK WOOD LIMITED (REGISTERED NUMBER: 11210125)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 500 -
Amounts owed by group undertakings 400,799 459,327
Other debtors 1,200 1,200
402,499 460,527

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts 2,594,249 2,552,531
Other creditors 1,176,507 1,203,378
3,770,756 3,755,909

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
100 Ordinary £1 100 100

8. RESERVES
Retained
earnings
£   

At 1 March 2022 (575,116 )
Deficit for the year (74,871 )
At 28 February 2023 (649,987 )

9. ULTIMATE CONTROLLING PARTY

The company is controlled by Mr M Friedman and Mr D Landau equally.

Chartered Accountant's Report to the Director
on the Unaudited Financial Statements of
LORD ROOK WOOD LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of LORD ROOK WOOD LIMITED for the year ended 28 February 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given me.

As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of LORD ROOK WOOD LIMITED in accordance with my terms of engagement. My work has been undertaken solely to prepare for your approval the financial statements of LORD ROOK WOOD LIMITED and state those matters that I have agreed to state to the director of LORD ROOK WOOD LIMITED in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than LORD ROOK WOOD LIMITED and its director for my work or for this report.

It is your duty to ensure that LORD ROOK WOOD LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of LORD ROOK WOOD LIMITED. You consider that LORD ROOK WOOD LIMITED is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or a review of the financial statements of LORD ROOK WOOD LIMITED. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.






Abigail Sayagh
Chartered Accountant
12 Beverley Gardens
London
NW11 9DG


Date: .............................................