Company No:
Contents
DIRECTORS | N M Marchant (Appointed 21 October 2022) |
G R Taylor (Appointed 21 October 2022) |
REGISTERED OFFICE | Towngate House |
2-8 Parkstone Road | |
Poole | |
BH15 2PW | |
United Kingdom |
COMPANY NUMBER | 14435846 (England and Wales) |
CHARTERED ACCOUNTANTS | Francis Clark LLP |
Towngate House | |
2-8 Parkstone Road | |
Poole | |
Dorset BH15 2PW |
Note | 31.10.2023 | |
£ | ||
Fixed assets | ||
Tangible assets | 3 |
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2,476,164 | ||
Current assets | ||
Cash at bank and in hand | 4 |
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100 | ||
Creditors: amounts falling due within one year | 5 | (
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Net current liabilities | (2,478,590) | |
Total assets less current liabilities | (2,426) | |
Net liabilities | (
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Capital and reserves | ||
Called-up share capital | 6 |
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Profit and loss account | (
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Total shareholders' deficit | (
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Directors' responsibilities:
The financial statements of Roddor Investments Limited (registered number:
G R Taylor
Director |
The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.
Roddor Investments Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.
The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
Investment property | not depreciated |
Period from 21.10.2022 to 31.10.2023 |
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Number | |
Monthly average number of persons employed by the Company during the period, including directors |
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Investment property | Total | ||
£ | £ | ||
Cost | |||
At 21 October 2022 |
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Additions |
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At 31 October 2023 |
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Accumulated depreciation | |||
At 21 October 2022 |
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At 31 October 2023 |
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Net book value | |||
At 31 October 2023 |
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31.10.2023 | |
£ | |
Cash at bank and in hand |
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31.10.2023 | |
£ | |
Amounts owed to related parties |
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Other creditors |
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31.10.2023 | |
£ | |
Allotted, called-up and fully-paid | |
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