Rosdon Accommodation Limited 13670065 true 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is accommodation. Digita Accounts Production Advanced 6.30.9574.0 true Mr J Ayton true 13670065 2022-11-01 2023-10-31 13670065 2023-10-31 13670065 bus:OrdinaryShareClass1 2023-10-31 13670065 core:ShareCapital 2023-10-31 13670065 core:Non-currentFinancialInstruments 2023-10-31 13670065 core:Non-currentFinancialInstruments core:AfterOneYear 2023-10-31 13670065 core:LandBuildings 2023-10-31 13670065 bus:FRS102 2022-11-01 2023-10-31 13670065 bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 13670065 bus:FullAccounts 2022-11-01 2023-10-31 13670065 bus:RegisteredOffice 2022-11-01 2023-10-31 13670065 bus:Director1 2022-11-01 2023-10-31 13670065 bus:OrdinaryShareClass1 2022-11-01 2023-10-31 13670065 bus:EntityHasNeverTraded 2022-11-01 2023-10-31 13670065 bus:Consolidated 2022-11-01 2023-10-31 13670065 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 13670065 countries:England 2022-11-01 2023-10-31 13670065 2022-10-31 13670065 core:LandBuildings 2022-10-31 13670065 2022-10-31 13670065 bus:OrdinaryShareClass1 2022-10-31 13670065 core:ShareCapital 2022-10-31 13670065 core:Non-currentFinancialInstruments 2022-10-31 13670065 core:Non-currentFinancialInstruments core:AfterOneYear 2022-10-31 13670065 core:LandBuildings 2022-10-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 13670065

Rosdon Accommodation Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

 

Rosdon Accommodation Limited

Profit and Loss Account for the Year Ended 31 October 2023

The company has not traded during the year. During this year, the company received no income and incurred no expenditure and therefore made neither profit nor loss.

 

Rosdon Accommodation Limited

(Registration number: 13670065)
Balance Sheet as at 31 October 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

3

370,110

370,110

Creditors: Amounts falling due after more than one year

(370,108)

(370,108)

Net assets

 

2

2

Capital and reserves

 

Called up share capital

4

2

2

Shareholders' funds

 

2

2

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 11 April 2024
 

.........................................
Mr J Ayton
Director

 

Rosdon Accommodation Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Densworth House
Funtington Road
East Ashling
Chichester
PO18 9AP

These financial statements were authorised for issue by the director on 11 April 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Rosdon Accommodation Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

3

Tangible assets

Land and buildings
£

Total
£

Cost or valuation

At 1 November 2022

370,110

370,110

At 31 October 2023

370,110

370,110

Depreciation

Carrying amount

At 31 October 2023

370,110

370,110

At 31 October 2022

370,110

370,110

Included within the net book value of land and buildings above is £370,110 (2022 - £370,110) in respect of freehold land and buildings.
 

4

Share capital

Allotted, called up and fully paid shares

2023

2022

No.

£

No.

£

Ordinary shares of £1 each

2

2

2

2

       

5

Loans and borrowings

Non-current loans and borrowings

2023
£

2022
£

Other borrowings

370,108

370,108