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Rochdale Property Investments Ltd
Registered Number:05829953
For the year ended 31 May 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2023
Rochdale Property Investments Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
05829953
As at 31 May 2023
Rochdale Property Investments Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
310,490
180,096
2
310,490
180,096
Current assets
Trade and other receivables
527
56
3
3,410
Cash and cash equivalents
18,272
18,328
3,937
Trade and other payables: amounts falling due within one
year
(14,019)
(13,558)
4
(10,082)
4,770
Net current assets
Total assets less current liabilities
315,260
170,014
Trade and other payables: amounts falling due after more
than one year
(131,932)
(275,284)
5
39,976
Net assets
38,082
Capital and reserves
Called up share capital
100
100
Retained earnings
39,876
37,982
39,976
38,082
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Edward Daniels Director
These financial statements were approved and authorised for issue by the Board on 06 December 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2023
Rochdale Property Investments Ltd
Notes to the Financial Statements
Statutory Information
Rochdale Property Investments Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 05829953.
Registered address:
16 Waingap View
Whitworth
Rochdale
Lancashire
OL12 8QD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover represents rents receivable.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
15 Reducing balance
Computer equipment
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation
would be immaterial. The directors undertake an annual impairment review of these properties.
2. Property, plant and equipment
Total
Computer
equipment
Land and
buildings
£
£
£
Cost or
valuation
At 01 June 2022
180,439
439
180,000
130,408
-
130,408
Additions
At 31 May 2023
310,408
439
310,847
Provision for depreciation and impairment
At 01 June 2022
343
343
-
Charge for year
14
14
-
At 31 May 2023
357
357
-
At 31 May 2023
Net book value
310,408
82
310,490
At 31 May 2022
180,000
96
180,096
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5
For the year ended 31 May 2023
Rochdale Property Investments Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Other debtors
56
527
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
343
3,643
Taxation and social security
448
1,660
Other creditors
12,767
8,716
13,558
14,019
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
185,284
41,932
Other creditors
90,000
90,000
275,284
131,932
6. Average number of persons employed
During the year the average number of employees was 0
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