IRIS Accounts Production v24.1.9.2 11151659 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh111516592023-03-31111516592024-03-31111516592023-04-012024-03-31111516592022-03-31111516592022-04-012023-03-31111516592023-03-3111151659ns15:EnglandWales2023-04-012024-03-3111151659ns14:PoundSterling2023-04-012024-03-3111151659ns10:Director12023-04-012024-03-3111151659ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3111151659ns10:SmallEntities2023-04-012024-03-3111151659ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3111151659ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3111151659ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3111151659ns10:FullAccounts2023-04-012024-03-3111151659ns10:Director22023-04-012024-03-3111151659ns10:Director32023-04-012024-03-3111151659ns10:Director42023-04-012024-03-3111151659ns10:RegisteredOffice2023-04-012024-03-3111151659ns5:CurrentFinancialInstruments2024-03-3111151659ns5:CurrentFinancialInstruments2023-03-3111151659ns5:ShareCapital2024-03-3111151659ns5:ShareCapital2023-03-3111151659ns5:RetainedEarningsAccumulatedLosses2024-03-3111151659ns5:RetainedEarningsAccumulatedLosses2023-03-3111151659ns5:PlantMachinery2023-04-012024-03-3111151659ns5:PlantMachinery2023-03-3111151659ns5:PlantMachinery2024-03-3111151659ns5:PlantMachinery2023-03-3111151659ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3111151659ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 11151659 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Roebuck Real Estate Investment Ltd

Roebuck Real Estate Investment Ltd (Registered number: 11151659)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Roebuck Real Estate Investment Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: N H Rhodes
H E C Macdonald-Brown
D J Hidderley
C N A Seaton





REGISTERED OFFICE: 60 St Jamess Place
London
SW1A 1LE





REGISTERED NUMBER: 11151659 (England and Wales)





ACCOUNTANTS: Style Accountants Limited
Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN

Roebuck Real Estate Investment Ltd (Registered number: 11151659)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,685 2,247

CURRENT ASSETS
Stocks 41,266 -
Debtors 5 208,441 41,006
Cash at bank 210,348 761,773
460,055 802,779
CREDITORS
Amounts falling due within one year 6 158,319 46,581
NET CURRENT ASSETS 301,736 756,198
TOTAL ASSETS LESS CURRENT
LIABILITIES

303,421

758,445

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 303,321 758,345
SHAREHOLDERS' FUNDS 303,421 758,445

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Roebuck Real Estate Investment Ltd (Registered number: 11151659)

Balance Sheet - continued
31 March 2024


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 Board of Directors and authorised for issue on 25 July 2024 and were signed on its behalf by:





H E C Macdonald-Brown - Director


Roebuck Real Estate Investment Ltd (Registered number: 11151659)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Roebuck Real Estate Investment Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 6 ) .

Roebuck Real Estate Investment Ltd (Registered number: 11151659)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 2,996
DEPRECIATION
At 1 April 2023 749
Charge for year 562
At 31 March 2024 1,311
NET BOOK VALUE
At 31 March 2024 1,685
At 31 March 2023 2,247

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 71,481 6,808
Other debtors 136,960 34,198
208,441 41,006

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 55,440 -
Taxation and social security 88,529 30,026
Other creditors 14,350 16,555
158,319 46,581