1 November 2022 false No description of principal activity Taxfiler 2024.5 09806269business:CompanyLimitedByGuarantee2022-11-012023-10-31 098062692022-10-31 098062692022-11-012023-10-31 09806269business:AuditExempt-NoAccountantsReport2022-11-012023-10-31 09806269business:FilletedAccounts2022-11-012023-10-31 098062692023-10-31 09806269business:Director22022-11-012023-10-31 09806269business:RegisteredOffice2022-11-012023-10-31 098062692022-10-31 09806269core:WithinOneYear2023-10-31 09806269core:WithinOneYear2022-10-31 09806269core:PreviouslyStatedAmount2023-10-31 09806269core:PreviouslyStatedAmount2022-10-31 09806269business:SmallEntities2022-11-012023-10-31 09806269countries:EnglandWales2022-11-012023-10-31 098062692021-11-012022-10-31 iso4217:GBP xbrli:pure
Company Registration No. 09806269 (England and Wales)
Roxhill Warth Management Limited Unaudited accounts for the year ended 31 October 2023
Roxhill Warth Management Limited Unaudited accounts Contents
Page
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Roxhill Warth Management Limited Company Information for the year ended 31 October 2023
Director
P Milne
Company Number
09806269 (England and Wales)
Registered Office
Lumonics House Valley Drive Swift Valley Industrial Estate Rugby Warwickshire CV21 1TQ
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Roxhill Warth Management Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
16,103 
5,357 
Cash at bank and in hand
140,659 
88,182 
156,762 
93,539 
Creditors: amounts falling due within one year
(156,762)
(93,539)
Net current assets
- 
- 
Net assets
- 
- 
Members' funds
- 
- 
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 director acknowledges his 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 and authorised for issue on 8 July 2024 and were signed on its behalf by
P Milne Director Company Registration No. 09806269
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Roxhill Warth Management Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Roxhill Warth Management Limited is a private company, limited by guarantee, registered in England and Wales, registration number 09806269. The registered office is Lumonics House Valley Drive, Swift Valley Industrial Estate, Rugby, Warwickshire, CV21 1TQ.
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.
Presentation currency
The accounts are presented in £ sterling.
Average number of employees
The company has no employees other than the director, who did not receive any remuneration during the year (2020 : £Nil)
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
14,043 
4,217 
Accrued income and prepayments
2,060 
1,140 
16,103 
5,357 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
9,357 
14,348 
Other creditors
78,848 
56,511 
Accruals
68,557 
22,680 
156,762 
93,539 
6
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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