ROWAN (30) LIMITED

Company Registration Number:
02772965 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ROWAN (30) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ROWAN (30) LIMITED

Company Information

for the Period Ended 31 March 2024




Director: Brian Carver
G A Frecknall
J J Frecknall
Secretary: J J Frecknall
Registered office: Old Chapel House,
Leys Hill, Walford
Ross On Wye
Herefordshire
HR9 5QU
Company Registration Number: 02772965 (England and Wales)

ROWAN (30) LIMITED

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

rental of office space

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Brian Carver
G A Frecknall
J J Frecknall

Secretary
J J Frecknall

This report was approved by the board of directors on 10 May 2024
And Signed On Behalf Of The Board By:

Name: Brian Carver
Status: Director

ROWAN (30) LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Gross Profit or (Loss) ( 2,213 ) 14,477
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 750 ) ( 651 )
Operating Profit or (Loss) ( 2,963 ) 13,826
Interest Receivable and Similar Income 129 39
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 2,834 ) 13,865
Tax on Profit 708 ( 2,634 )
Profit or (Loss) for Period ( 2,126 ) 11,231

The notes form part of these financial statements

ROWAN (30) LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 400,000 400,000
Total fixed assets: 400,000 400,000
Current assets
Debtors: 5 6,436 5,728
Cash at bank and in hand: 5,616 11,084
Total current assets: 12,052 16,812
Creditors: amounts falling due within one year: ( 2,634 )
Net current assets (liabilities): 12,052 14,178
Total assets less current liabilities: 412,052 414,178
Total net assets (liabilities): 412,052 414,178

The notes form part of these financial statements

ROWAN (30) LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2,000 2,000
Revaluation reserve: 6 320,321 320,321
Profit and loss account: 89,731 91,857
Shareholders funds: 412,052 414,178

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 May 2024
And Signed On Behalf Of The Board By:

Name: Brian Carver
Status: Director

The notes form part of these financial statements

ROWAN (30) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROWAN (30) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

ROWAN (30) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

ROWAN (30) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 400,000
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2024 400,000
Depreciation
At 01 April 2023 0
Charge for year -
On disposals -
Other adjustments -
At 31 March 2024 0
Net book value
At 31 March 2024 400,000
At 31 March 2023 400,000

ROWAN (30) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 5. Debtors

    rent arrears £5728
    tax refund £708

ROWAN (30) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Revaluation reserve


2024
£
Balance at 01 April 2023 320,321
Surplus or deficit after revaluation 0
Balance at 31 March 2024 320,321

share premium £38000
property revaluation £282321