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REGISTERED NUMBER: 08289687 (England and Wales)










ROGESTON MANAGEMENT COMPANY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023






ROGESTON MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 08289687)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ROGESTON MANAGEMENT COMPANY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: Ms A Johnson
A Clarke
Ms E Parke
C L Scott
Ms D Raynor
W A Le Fleming
D R V Thomas





SECRETARY:





REGISTERED OFFICE: 45 High Street
Haverfordwest
Pembrokeshire
SA61 2BP





REGISTERED NUMBER: 08289687 (England and Wales)





ACCOUNTANTS: Bevan Buckland LLP
Chartered Accountants
45 High Street
Haverfordwest
Pembrokeshire
SA61 2BP

ROGESTON MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 08289687)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,846 11,105

CURRENT ASSETS
Debtors 5 7 7
Cash at bank 967 409
974 416
CREDITORS
Amounts falling due within one year 6 517 701
NET CURRENT ASSETS/(LIABILITIES) 457 (285 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,303

10,820

CAPITAL AND RESERVES
Called up share capital 8 8
Retained earnings 11,295 10,812
SHAREHOLDERS' FUNDS 11,303 10,820

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

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

ROGESTON MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 08289687)

STATEMENT OF FINANCIAL POSITION - continued
30 SEPTEMBER 2023



The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2023 and were signed on its behalf by:





A Clarke - Director


ROGESTON MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 08289687)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Rogeston Management Company 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 2% straight line
Plant and Machinery - 15% reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Improvements
to Plant and
property Machinery Totals
£    £    £   
COST
At 1 October 2022
and 30 September 2023 11,348 476 11,824
DEPRECIATION
At 1 October 2022 454 265 719
Charge for year 227 32 259
At 30 September 2023 681 297 978
NET BOOK VALUE
At 30 September 2023 10,667 179 10,846
At 30 September 2022 10,894 211 11,105

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 7 7

ROGESTON MANAGEMENT COMPANY LIMITED (REGISTERED NUMBER: 08289687)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Supplier creditors - 216
Other creditors 517 485
517 701

7. RELATED PARTY DISCLOSURES

There were no related party transactions in the year.