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Company Registration No. 10757811 (England and Wales)
Rathbone Homes Limited Unaudited accounts for the year ended 31 October 2023
Rathbone Homes Limited Unaudited accounts Contents
Page
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Rathbone Homes Limited Company Information for the year ended 31 October 2023
Directors
James Rathbone Belinda Rathbone
Company Number
10757811 (England and Wales)
Registered Office
14 Ben Nevis Drive Little Sutton Ellesmerte Port Cheshire CH66 4YZ
Accountants
Barnes Cooper Ltd Offices 3 & 4 The Meadows Church Road Dodleston Chester CH4 9NG
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Rathbone Homes Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
700,130 
701,342 
Current assets
Debtors
183 
569 
Cash at bank and in hand
3,020 
- 
3,203 
569 
Creditors: amounts falling due within one year
(247,728)
(248,109)
Net current liabilities
(244,525)
(247,540)
Total assets less current liabilities
455,605 
453,802 
Creditors: amounts falling due after more than one year
(469,489)
(470,306)
Net liabilities
(13,884)
(16,504)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(13,984)
(16,604)
Shareholders' funds
(13,884)
(16,504)
For the year ending 31 October 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2024 and were signed on its behalf by
Belinda Rathbone Director Company Registration No. 10757811
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Rathbone Homes Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Rathbone Homes Limited is a private company, limited by shares, registered in England and Wales, registration number 10757811. The registered office is 14 Ben Nevis Drive, Little Sutton, Ellesmerte Port, Cheshire, CH66 4YZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
689,030 
24,446 
713,476 
Additions
- 
2,489 
2,489 
At 31 October 2023
689,030 
26,935 
715,965 
Depreciation
At 1 November 2022
- 
12,134 
12,134 
Charge for the year
- 
3,701 
3,701 
At 31 October 2023
- 
15,835 
15,835 
Net book value
At 31 October 2023
689,030 
11,100 
700,130 
At 31 October 2022
689,030 
12,312 
701,342 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
183 
569 
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Rathbone Homes Limited Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
19,788 
22,999 
Trade creditors
1,500 
3,843 
Other creditors
101,503 
97,824 
Loans from directors
123,787 
122,393 
Accruals
1,150 
1,050 
247,728 
248,109 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
469,489 
470,306 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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