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REGISTERED NUMBER: 05664887 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

ROTHER ESTATES LIMITED

ROTHER ESTATES LIMITED (REGISTERED NUMBER: 05664887)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ROTHER ESTATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: Mr R T Caine
Mr B T Caine





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 05664887 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

ROTHER ESTATES LIMITED (REGISTERED NUMBER: 05664887)

STATEMENT OF FINANCIAL POSITION
30 NOVEMBER 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,137 9,322

CURRENT ASSETS
Debtors 5 104,868 128,111
Cash at bank and in hand 13,541 12,237
118,409 140,348
CREDITORS
Amounts falling due within one year 6 199,206 218,633
NET CURRENT LIABILITIES (80,797 ) (78,285 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(67,660

)

(68,963

)

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings (67,661 ) (68,964 )
SHAREHOLDERS' FUNDS (67,660 ) (68,963 )

ROTHER ESTATES LIMITED (REGISTERED NUMBER: 05664887)

STATEMENT OF FINANCIAL POSITION - continued
30 NOVEMBER 2023


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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2024 and were signed on its behalf by:





Mr R T Caine - Director


ROTHER ESTATES LIMITED (REGISTERED NUMBER: 05664887)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

Rother Estates Limited 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.

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

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - NIL
Short leasehold - Straight line over 10 years
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

GOING CONCERN
The financial statements have been prepared on the going concern basis based on the continued support of the company's creditors which, in the opinion of the directors, the company has for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 6 ) .

ROTHER ESTATES LIMITED (REGISTERED NUMBER: 05664887)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Short and
property leasehold fittings
£    £    £   
Cost
At 1 December 2022 240 10,146 -
Additions - - 200
At 30 November 2023 240 10,146 200
Depreciation
At 1 December 2022 - 1,387 -
Charge for year - 967 47
At 30 November 2023 - 2,354 47
Net book value
At 30 November 2023 240 7,792 153
At 30 November 2022 240 8,759 -

Motor Computer
vehicles equipment Totals
£    £    £   
Cost
At 1 December 2022 - 404 10,790
Additions 5,732 - 5,932
At 30 November 2023 5,732 404 16,722
Depreciation
At 1 December 2022 - 81 1,468
Charge for year 970 133 2,117
At 30 November 2023 970 214 3,585
Net book value
At 30 November 2023 4,762 190 13,137
At 30 November 2022 - 323 9,322

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 12,309 -
Amounts owed by group undertakings 92,559 127,136
Other debtors - 975
104,868 128,111

ROTHER ESTATES LIMITED (REGISTERED NUMBER: 05664887)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 8,889 13,270
Taxation and social security 1,980 6,703
Other creditors 188,337 198,660
199,206 218,633

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
1 Ordinary £1 1 1