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REGISTERED NUMBER: 10493238 (England and Wales)




















Financial Statements

for the Year Ended 30 November 2023

for

RODBOROUGH PROPERTIES LTD

RODBOROUGH PROPERTIES LTD (REGISTERED NUMBER: 10493238)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RODBOROUGH PROPERTIES LTD

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Ms J J Workman
M L Workman





REGISTERED OFFICE: 143 Station Road
Hampton
Middlesex
TW12 2AL





REGISTERED NUMBER: 10493238 (England and Wales)





ACCOUNTANTS: Alvis & Company (Accountants) Limited
143 Station Road
Hampton
Middlesex
TW12 2AL

RODBOROUGH PROPERTIES LTD (REGISTERED NUMBER: 10493238)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £   
FIXED ASSETS
Intangible assets 4 6,212 9,318
Investment property 5 230,186 230,217
236,398 239,535

CURRENT ASSETS
Debtors 6 404 19,512
Cash at bank 480 1,304
884 20,816
CREDITORS
Amounts falling due within one year 7 (106,202 ) (117,480 )
NET CURRENT LIABILITIES (105,318 ) (96,664 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

131,080

142,871

CAPITAL AND RESERVES
Called up share capital 8 200 200
Share premium 149,900 149,900
Retained earnings (19,020 ) (7,229 )
SHAREHOLDERS' FUNDS 131,080 142,871

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

RODBOROUGH PROPERTIES LTD (REGISTERED NUMBER: 10493238)

Balance Sheet - continued
30 November 2023


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 19 August 2024 and were signed on its behalf by:




M L Workman - Director



Ms J J Workman - Director


RODBOROUGH PROPERTIES LTD (REGISTERED NUMBER: 10493238)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Rodborough Properties 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of five years.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

RODBOROUGH PROPERTIES LTD (REGISTERED NUMBER: 10493238)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 December 2022
and 30 November 2023 15,530
AMORTISATION
At 1 December 2022 6,212
Charge for year 3,106
At 30 November 2023 9,318
NET BOOK VALUE
At 30 November 2023 6,212
At 30 November 2022 9,318

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2022 230,217
Additions 15,492
Revaluations (15,523 )
At 30 November 2023 230,186
NET BOOK VALUE
At 30 November 2023 230,186
At 30 November 2022 230,217

Fair value at 30 November 2023 is represented by:
£   
Valuation in 2023 (15,523 )
Cost 245,709
230,186

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Other debtors 404 19,512

RODBOROUGH PROPERTIES LTD (REGISTERED NUMBER: 10493238)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors - 121
Taxation and social security 1,389 -
Other creditors 104,813 117,359
106,202 117,480

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 Ordinary C £1 100 100
200 200

9. GOING CONCERN

The Directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis in preparing the annual financial statements.