2023-01-012023-12-312023-12-31false10871398THE ROWEN HOUSE LIMITED2024-08-22iso4217:GBPxbrli:pure108713982023-01-01108713982023-12-31108713982023-01-012023-12-31108713982022-01-01108713982022-12-31108713982022-01-012022-12-3110871398bus:SmallEntities2023-01-012023-12-3110871398bus:AuditExempt-NoAccountantsReport2023-01-012023-12-3110871398bus:FullAccounts2023-01-012023-12-3110871398bus:PrivateLimitedCompanyLtd2023-01-012023-12-3110871398core:WithinOneYear2023-12-3110871398core:AfterOneYear2023-12-3110871398core:WithinOneYear2022-12-3110871398core:AfterOneYear2022-12-3110871398core:ShareCapital2023-12-3110871398core:SharePremium2023-12-3110871398core:RevaluationReserve2023-12-3110871398core:OtherReservesSubtotal2023-12-3110871398core:RetainedEarningsAccumulatedLosses2023-12-3110871398core:ShareCapital2022-12-3110871398core:SharePremium2022-12-3110871398core:RevaluationReserve2022-12-3110871398core:OtherReservesSubtotal2022-12-3110871398core:RetainedEarningsAccumulatedLosses2022-12-3110871398core:LandBuildings2023-12-3110871398core:PlantMachinery2023-12-3110871398core:Vehicles2023-12-3110871398core:FurnitureFittings2023-12-3110871398core:OfficeEquipment2023-12-3110871398core:NetGoodwill2023-12-3110871398core:IntangibleAssetsOtherThanGoodwill2023-12-3110871398core:ListedExchangeTraded2023-12-3110871398core:UnlistedNon-exchangeTraded2023-12-3110871398core:LandBuildings2022-12-3110871398core:PlantMachinery2022-12-3110871398core:Vehicles2022-12-3110871398core:FurnitureFittings2022-12-3110871398core:OfficeEquipment2022-12-3110871398core:NetGoodwill2022-12-3110871398core:IntangibleAssetsOtherThanGoodwill2022-12-3110871398core:ListedExchangeTraded2022-12-3110871398core:UnlistedNon-exchangeTraded2022-12-3110871398core:LandBuildings2023-01-012023-12-3110871398core:PlantMachinery2023-01-012023-12-3110871398core:Vehicles2023-01-012023-12-3110871398core:FurnitureFittings2023-01-012023-12-3110871398core:OfficeEquipment2023-01-012023-12-3110871398core:NetGoodwill2023-01-012023-12-3110871398core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3110871398core:ListedExchangeTraded2023-01-012023-12-3110871398core:UnlistedNon-exchangeTraded2023-01-012023-12-3110871398core:MoreThanFiveYears2023-01-012023-12-3110871398core:Non-currentFinancialInstruments2023-12-3110871398core:Non-currentFinancialInstruments2022-12-3110871398dpl:CostSales2023-01-012023-12-3110871398dpl:DistributionCosts2023-01-012023-12-3110871398core:LandBuildings2023-01-012023-12-3110871398core:PlantMachinery2023-01-012023-12-3110871398core:Vehicles2023-01-012023-12-3110871398core:FurnitureFittings2023-01-012023-12-3110871398core:OfficeEquipment2023-01-012023-12-3110871398dpl:AdministrativeExpenses2023-01-012023-12-3110871398core:NetGoodwill2023-01-012023-12-3110871398core:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3110871398dpl:GroupUndertakings2023-01-012023-12-3110871398dpl:ParticipatingInterests2023-01-012023-12-3110871398dpl:GroupUndertakingscore:ListedExchangeTraded2023-01-012023-12-3110871398core:ListedExchangeTraded2023-01-012023-12-3110871398dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-01-012023-12-3110871398core:UnlistedNon-exchangeTraded2023-01-012023-12-3110871398dpl:CostSales2022-01-012022-12-3110871398dpl:DistributionCosts2022-01-012022-12-3110871398core:LandBuildings2022-01-012022-12-3110871398core:PlantMachinery2022-01-012022-12-3110871398core:Vehicles2022-01-012022-12-3110871398core:FurnitureFittings2022-01-012022-12-3110871398core:OfficeEquipment2022-01-012022-12-3110871398dpl:AdministrativeExpenses2022-01-012022-12-3110871398core:NetGoodwill2022-01-012022-12-3110871398core:IntangibleAssetsOtherThanGoodwill2022-01-012022-12-3110871398dpl:GroupUndertakings2022-01-012022-12-3110871398dpl:ParticipatingInterests2022-01-012022-12-3110871398dpl:GroupUndertakingscore:ListedExchangeTraded2022-01-012022-12-3110871398core:ListedExchangeTraded2022-01-012022-12-3110871398dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-01-012022-12-3110871398core:UnlistedNon-exchangeTraded2022-01-012022-12-3110871398core:NetGoodwill2023-12-3110871398core:IntangibleAssetsOtherThanGoodwill2023-12-3110871398core:LandBuildings2023-12-3110871398core:PlantMachinery2023-12-3110871398core:Vehicles2023-12-3110871398core:FurnitureFittings2023-12-3110871398core:OfficeEquipment2023-12-3110871398core:AfterOneYear2023-12-3110871398core:WithinOneYear2023-12-3110871398core:ListedExchangeTraded2023-12-3110871398core:UnlistedNon-exchangeTraded2023-12-3110871398core:ShareCapital2023-12-3110871398core:SharePremium2023-12-3110871398core:RevaluationReserve2023-12-3110871398core:OtherReservesSubtotal2023-12-3110871398core:RetainedEarningsAccumulatedLosses2023-12-3110871398core:NetGoodwill2022-12-3110871398core:IntangibleAssetsOtherThanGoodwill2022-12-3110871398core:LandBuildings2022-12-3110871398core:PlantMachinery2022-12-3110871398core:Vehicles2022-12-3110871398core:FurnitureFittings2022-12-3110871398core:OfficeEquipment2022-12-3110871398core:AfterOneYear2022-12-3110871398core:WithinOneYear2022-12-3110871398core:ListedExchangeTraded2022-12-3110871398core:UnlistedNon-exchangeTraded2022-12-3110871398core:ShareCapital2022-12-3110871398core:SharePremium2022-12-3110871398core:RevaluationReserve2022-12-3110871398core:OtherReservesSubtotal2022-12-3110871398core:RetainedEarningsAccumulatedLosses2022-12-3110871398core:NetGoodwill2022-01-0110871398core:IntangibleAssetsOtherThanGoodwill2022-01-0110871398core:LandBuildings2022-01-0110871398core:PlantMachinery2022-01-0110871398core:Vehicles2022-01-0110871398core:FurnitureFittings2022-01-0110871398core:OfficeEquipment2022-01-0110871398core:AfterOneYear2022-01-0110871398core:WithinOneYear2022-01-0110871398core:ListedExchangeTraded2022-01-0110871398core:UnlistedNon-exchangeTraded2022-01-0110871398core:ShareCapital2022-01-0110871398core:SharePremium2022-01-0110871398core:RevaluationReserve2022-01-0110871398core:OtherReservesSubtotal2022-01-0110871398core:RetainedEarningsAccumulatedLosses2022-01-0110871398core:AfterOneYear2023-01-012023-12-3110871398core:WithinOneYear2023-01-012023-12-3110871398core:Non-currentFinancialInstrumentscore:CostValuation2023-01-012023-12-3110871398core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-012023-12-3110871398core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-012023-12-3110871398core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-012023-12-3110871398core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-012023-12-3110871398core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-012023-12-3110871398core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-012023-12-3110871398core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-012023-12-3110871398core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-012023-12-3110871398core:Non-currentFinancialInstrumentscore:CostValuation2023-12-3110871398core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-12-3110871398core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-12-3110871398core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-12-3110871398core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-12-3110871398core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-12-3110871398core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-12-3110871398core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-12-3110871398core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-12-3110871398core:Non-currentFinancialInstrumentscore:CostValuation2022-12-3110871398core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-12-3110871398core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-12-3110871398core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-12-3110871398core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-12-3110871398core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-12-3110871398core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-12-3110871398core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-12-3110871398core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-12-3110871398bus:Director12023-01-012023-12-3110871398bus:Director22023-01-012023-12-31

THE ROWEN HOUSE LIMITED

Registered Number
10871398
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2023

THE ROWEN HOUSE LIMITED
Company Information
for the year from 1 January 2023 to 31 December 2023

Directors

PURDY, Graeme Lewis
UREN, Lucy Alice

Registered Address

Hamilton Court
Carthouse Lane
Woking
GU21 4XS

Registered Number

10871398 (England and Wales)
THE ROWEN HOUSE LIMITED
Balance Sheet as at
31 December 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets31,417,1991,372,200
1,417,1991,372,200
Current assets
Debtors1,4401,116
Cash at bank and on hand3,67975,653
5,11976,769
Creditors amounts falling due within one year4(188,640)(783,744)
Net current assets (liabilities)(183,521)(706,975)
Total assets less current liabilities1,233,678665,225
Creditors amounts falling due after one year5(1,320,680)(710,847)
Net assets(87,002)(45,622)
Capital and reserves
Called up share capital22
Profit and loss account(87,004)(45,624)
Shareholders' funds(87,002)(45,622)
The financial statements were approved and authorised for issue by the Board of Directors on 22 August 2024, and are signed on its behalf by:
PURDY, Graeme Lewis
Director
Registered Company No. 10871398
THE ROWEN HOUSE LIMITED
Notes to the Financial Statements
for the year ended 31 December 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
2.Average number of employees

20232022
Average number of employees during the year00
3.Tangible fixed assets

Land & buildings

Total

££
Cost or valuation
At 01 January 231,372,2001,372,200
Additions44,99944,999
At 31 December 231,417,1991,417,199
Net book value
At 31 December 231,417,1991,417,199
At 31 December 221,372,2001,372,200
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables175,339783,615
Taxation and social security-129
Accrued liabilities and deferred income13,301-
Total188,640783,744
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts1,320,680710,847
Total1,320,680710,847