Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 3480409 Mr JAGDISH JOWHAL iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 3480409 2022-12-31 3480409 2023-12-31 3480409 2023-01-01 2023-12-31 3480409 frs-core:CurrentFinancialInstruments 2023-12-31 3480409 frs-core:Non-currentFinancialInstruments 2023-12-31 3480409 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 3480409 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 3480409 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 3480409 frs-core:RevaluationReserve 2023-01-01 2023-12-31 3480409 frs-core:RevaluationReserve 2023-12-31 3480409 frs-core:ShareCapital 2023-12-31 3480409 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 3480409 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 3480409 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 3480409 frs-bus:SmallEntities 2023-01-01 2023-12-31 3480409 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 3480409 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 3480409 frs-core:UnlistedNon-exchangeTraded 2023-12-31 3480409 frs-core:UnlistedNon-exchangeTraded 2022-12-31 3480409 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 3480409 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 3480409 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 3480409 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 3480409 frs-bus:Director1 2023-01-01 2023-12-31 3480409 frs-core:CurrentFinancialInstruments 1 2023-12-31 3480409 frs-countries:EnglandWales 2023-01-01 2023-12-31 3480409 2021-12-31 3480409 2022-12-31 3480409 2022-01-01 2022-12-31 3480409 frs-core:CurrentFinancialInstruments 2022-12-31 3480409 frs-core:Non-currentFinancialInstruments 2022-12-31 3480409 frs-core:RevaluationReserve 2022-12-31 3480409 frs-core:ShareCapital 2022-12-31 3480409 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 3480409 frs-core:CurrentFinancialInstruments 1 2022-12-31
ROVERBROOK PROPERTIES LIMITED
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 3480409
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 926,959 784,817
Investments 5 66,185 66,185
993,144 851,002
CURRENT ASSETS
Debtors 6 94,580 368,330
Investments 7 275 275
Cash at bank and in hand 9,200 29,700
104,055 398,305
Creditors: Amounts Falling Due Within One Year 8 (244,741 ) (448,647 )
NET CURRENT ASSETS (LIABILITIES) (140,686 ) (50,342 )
TOTAL ASSETS LESS CURRENT LIABILITIES 852,458 800,660
Creditors: Amounts Falling Due After More Than One Year 9 (425,071 ) (405,191 )
NET ASSETS 427,387 395,469
CAPITAL AND RESERVES
Called up share capital 10 200 200
Revaluation reserve 11 300,000 -
Profit and Loss Account 127,187 395,269
SHAREHOLDERS' FUNDS 427,387 395,469
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr JAGDISH JOWHAL
Director
01/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. In the opinion of the Director no depreciation in the value of the freehold asset is required.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Land & Property
Freehold
£
Cost or Valuation
As at 1 January 2023 784,817
Disposals (157,858 )
Revaluation 300,000
As at 31 December 2023 926,959
Net Book Value
As at 31 December 2023 926,959
As at 1 January 2023 784,817
5. Investments
Unlisted
£
Cost
As at 1 January 2023 66,185
As at 31 December 2023 66,185
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 66,185
As at 1 January 2023 66,185
Page 3
Page 4
6. Debtors
2023 2022
£ £
Due within one year
Other debtors (1) 94,580 368,330
94,580 368,330
7. Current Asset Investments
2023 2022
£ £
Unlisted investments 275 275
275 275
8. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax - (49 )
Other creditors 225,241 446,196
Director's loan account 19,500 2,500
244,741 448,647
9. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors - Bank Loans 425,071 405,191
425,071 405,191
10. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 200 200
11. Reserves
Revaluation Reserve
£
Surplus on revaluation 300,000
As at 31 December 2023 300,000
Page 4