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Company No: 14435846 (England and Wales)

RODDOR INVESTMENTS LIMITED

Unaudited Financial Statements
For the financial period from 21 October 2022 to 31 October 2023
Pages for filing with the registrar

RODDOR INVESTMENTS LIMITED

Unaudited Financial Statements

For the financial period from 21 October 2022 to 31 October 2023

Contents

RODDOR INVESTMENTS LIMITED

COMPANY INFORMATION

For the financial period from 21 October 2022 to 31 October 2023
RODDOR INVESTMENTS LIMITED

COMPANY INFORMATION (continued)

For the financial period from 21 October 2022 to 31 October 2023
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
RODDOR INVESTMENTS LIMITED

BALANCE SHEET

As at 31 October 2023
RODDOR INVESTMENTS LIMITED

BALANCE SHEET (continued)

As at 31 October 2023
Note 31.10.2023
£
Fixed assets
Tangible assets 3 2,476,164
2,476,164
Current assets
Cash at bank and in hand 4 100
100
Creditors: amounts falling due within one year 5 ( 2,478,690)
Net current liabilities (2,478,590)
Total assets less current liabilities (2,426)
Net liabilities ( 2,426)
Capital and reserves
Called-up share capital 6 100
Profit and loss account ( 2,526 )
Total shareholders' deficit ( 2,426)

For the financial period ending 31 October 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Roddor Investments Limited (registered number: 14435846) were approved and authorised for issue by the Board of Directors on 30 July 2024. They were signed on its behalf by:

G R Taylor
Director
RODDOR INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 21 October 2022 to 31 October 2023
RODDOR INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 21 October 2022 to 31 October 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

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 £.

Going concern

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.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Investment property not depreciated

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

2. Employees

Period from
21.10.2022 to
31.10.2023
Number
Monthly average number of persons employed by the Company during the period, including directors 2

3. Tangible assets

Investment property Total
£ £
Cost
At 21 October 2022 0 0
Additions 2,476,164 2,476,164
At 31 October 2023 2,476,164 2,476,164
Accumulated depreciation
At 21 October 2022 0 0
At 31 October 2023 0 0
Net book value
At 31 October 2023 2,476,164 2,476,164

4. Cash and cash equivalents

31.10.2023
£
Cash at bank and in hand 100

5. Creditors: amounts falling due within one year

31.10.2023
£
Amounts owed to related parties 2,477,440
Other creditors 1,250
2,478,690

6. Called-up share capital

31.10.2023
£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100