PTP Accounts Productionv24.1.4.3307491201Board of Directors1.1.2331.12.2331.12.23falsetruefalsefalsetruefalseOrdinary1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh074912012022-12-31074912012023-12-31074912012023-01-012023-12-31074912012021-12-31074912012022-01-012022-12-31074912012022-12-3107491201ns15:EnglandWales2023-01-012023-12-3107491201ns14:PoundSterling2023-01-012023-12-3107491201ns10:Director12023-01-012023-12-3107491201ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3107491201ns10:SmallEntities2023-01-012023-12-3107491201ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3107491201ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3107491201ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3107491201ns10:FullAccounts2023-01-012023-12-3107491201ns10:OrdinaryShareClass12023-01-012023-12-3107491201ns10:Director52023-01-012023-12-3107491201ns10:Director22023-01-012023-12-3107491201ns10:CompanySecretary12023-01-012023-12-3107491201ns10:RegisteredOffice2023-01-012023-12-3107491201ns5:CurrentFinancialInstruments2023-12-3107491201ns5:CurrentFinancialInstruments2022-12-3107491201ns5:Non-currentFinancialInstruments2023-12-3107491201ns5:Non-currentFinancialInstruments2022-12-3107491201ns5:ShareCapital2023-12-3107491201ns5:ShareCapital2022-12-3107491201ns5:RetainedEarningsAccumulatedLosses2023-12-3107491201ns5:RetainedEarningsAccumulatedLosses2022-12-3107491201ns5:LandBuildings2022-12-3107491201ns5:LandBuildings2023-12-3107491201ns5:LandBuildings2022-12-3107491201ns5:Non-currentFinancialInstruments2023-01-012023-12-3107491201ns10:OrdinaryShareClass12023-12-31

REGISTERED NUMBER: 07491201 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31 December 2023

for


Roedean Heights Freehold Limited


Roedean Heights Freehold Limited (Registered number: 07491201)







Contents of the Financial Statements

for the Year Ended 31 December 2023





Page



Company Information  

1



Balance Sheet  

2



Notes to the Financial Statements  

4




Roedean Heights Freehold Limited


Company Information

for the Year Ended 31 December 2023









DIRECTORS:

A L Ficken


A T James


M J Organ







SECRETARY:

N A Sullivan







REGISTERED OFFICE:

Deer Leap


Knockholt Road


Halstead


Seveoaks


Kent


TN14 7ER







REGISTERED NUMBER:

07491201 (England and Wales)







ACCOUNTANTS:

M N Jenks & Co Limited


72 Commercial Road


Paddock Wood


Tonbridge


Kent


TN12 6DP


Roedean Heights Freehold Limited (Registered number: 07491201)


Balance Sheet

31 December 2023



31.12.23

31.12.22



Notes

£   

£   

£   

£   


FIXED ASSETS

Tangible assets

4

87,693


87,693



Investments

5

1


-



87,694


87,693




CURRENT ASSETS

Debtors

6

-


449



Cash at bank

2,380


1,780



2,380


2,229



CREDITORS

Amounts falling due within one year

7

611


7,714



NET CURRENT ASSETS/(LIABILITIES)

1,769


(5,485

)


TOTAL ASSETS LESS CURRENT

LIABILITIES

89,463


82,208




CREDITORS

Amounts falling due after more than one

year

8

85,418


77,870



NET ASSETS

4,045


4,338




CAPITAL AND RESERVES

Called up share capital

9

15


15



Profit and Loss Account

4,030


4,323



SHAREHOLDERS' FUNDS

4,045


4,338




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.  


The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.


Roedean Heights Freehold Limited (Registered number: 07491201)


Balance Sheet - continued

31 December 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 Profit and Loss Account has not been delivered.


The financial statements were approved by the Board of Directors and authorised for issue on 5 July 2024 and were signed on its behalf by:






M J Organ - Director



Roedean Heights Freehold Limited (Registered number: 07491201)


Notes to the Financial Statements

for the Year Ended 31 December 2023


1.

STATUTORY INFORMATION



Roedean Heights Freehold 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.


The presentation currency of the financial statements is the Pound Sterling (£).


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.    



Tangible fixed assets

The freehold interest in the company's property at Roedean Heights is stated at cost. The Directors consider that no provision is required for impairment.


Taxation

Taxation represents the sum of tax currently payable or repayable.


Debtors and creditors receivable/payable within one year


Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price.  Any losses arising from impairment are recognised in the profit and loss account in administrative expenses.


3.

EMPLOYEES AND DIRECTORS



The average number of employees during the year was 3 (2022 - 3 ) .


4.

TANGIBLE FIXED ASSETS


Freehold


property

£   



COST


At 1 January 2023


and 31 December 2023

87,693




NET BOOK VALUE


At 31 December 2023

87,693




At 31 December 2022

87,693




5.

FIXED ASSET INVESTMENTS



This comprises the cost of 1 ordinary share at £1 each in Roedean Heights Limited representing a 5.5% interest in the ordinary share capital of that company.


6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR



31.12.23


31.12.22

£   

£   



Other debtors

-


449




Roedean Heights Freehold Limited (Registered number: 07491201)


Notes to the Financial Statements - continued

for the Year Ended 31 December 2023


7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR



31.12.23


31.12.22

£   

£   



Trade creditors

-


7,230




Corporation Tax

-


66




Social security and other taxes

-


418




Other creditors

611


-



611


7,714




8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE

YEAR



31.12.23


31.12.22

£   

£   



Other creditors

85,418


77,870




Other creditors relates to contributions received from Roedean Heights property owners to assist with acquisition of freehold interest.

9.

CALLED UP SHARE CAPITAL



Allotted, issued and fully paid:


Number:

Class:

Nominal

31.12.23


31.12.22


value:

£   

£   



15

Ordinary

£1

15


15




10.

RELATED PARTIES



There are no related parties and therefore no reportable transactions.