2023-06-01 05829953 2024-05-31 05829953 2023-06-01 2024-05-31 05829953 2023-05-31 05829953 2022-06-01 2023-05-31 05829953 uk-core:WithinOneYear 2023-05-31 05829953 uk-core:WithinOneYear 2024-05-31 05829953 uk-core:AfterOneYear 2023-05-31 05829953 uk-core:AfterOneYear 2024-05-31 05829953 uk-core:ShareCapital 2024-05-31 05829953 uk-core:ShareCapital 2023-05-31 05829953 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 05829953 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 05829953 uk-bus:Director1 2023-06-01 2024-05-31 05829953 uk-core:ToolsEquipment 2023-06-01 2024-05-31 05829953 uk-core:ToolsEquipment 2023-05-31 05829953 uk-core:InvestmentPropertyIncludedWithinPPE 2023-05-31 05829953 uk-core:InvestmentPropertyIncludedWithinPPE 2024-05-31 05829953 uk-core:ToolsEquipment 2024-05-31 05829953 uk-core:InvestmentPropertyIncludedWithinPPE 2023-06-01 2024-05-31 05829953 uk-core:WithinOneYear uk-core:Secured 2024-05-31 05829953 uk-core:WithinOneYear uk-core:Secured 2023-05-31 iso4217:GBP xbrli:pure 05829953 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 05829953 uk-bus:FRS102 2023-06-01 2024-05-31 05829953 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 05829953 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
Rochdale Property Investments Ltd
Registered Number:05829953
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
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 2024
Rochdale Property Investments Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
310,478
310,490
2
310,478
310,490
Current assets
Trade and other receivables
56
10,519
3
18,272
Cash and cash equivalents
1,049
11,568
18,328
Trade and other payables: amounts falling due within one
year
(13,558)
(120)
4
4,770
11,448
Net current assets
Total assets less current liabilities
321,926
315,260
Trade and other payables: amounts falling due after more
than one year
(275,284)
(281,489)
5
40,437
Net assets
39,976
Capital and reserves
Called up share capital
100
100
Retained earnings
40,337
39,876
40,437
39,976
Shareholders' funds
For the year ended 31 May 2024 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 2024 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 08 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2024
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 2023
310,847
439
310,408
At 31 May 2024
310,408
439
310,847
Provision for depreciation and impairment
At 01 June 2023
357
357
-
Charge for year
12
12
-
At 31 May 2024
369
369
-
At 31 May 2024
Net book value
310,408
70
310,478
At 31 May 2023
310,408
82
310,490
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5
For the year ended 31 May 2024
Rochdale Property Investments Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Other debtors
10,519
56
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
-
343
Taxation and social security
111
448
Other creditors
9
12,767
120
13,558
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
281,489
185,284
Other creditors
-
90,000
281,489
275,284
6. Average number of persons employed
During the year the average number of employees was 0
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