IRIS Accounts Production v24.2.0.383 07303273 Board of Directors 1.2.23 31.1.24 31.1.24 No description of principal activity 0 0 false true false false true true Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh073032732023-01-31073032732024-01-31073032732023-02-012024-01-31073032732022-01-31073032732022-02-012023-01-31073032732023-01-3107303273ns15:EnglandWales2023-02-012024-01-3107303273ns14:PoundSterling2023-02-012024-01-3107303273ns10:Director12023-02-012024-01-3107303273ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3107303273ns10:SmallEntities2023-02-012024-01-3107303273ns10:AuditExemptWithAccountantsReport2023-02-012024-01-3107303273ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3107303273ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3107303273ns10:FullAccounts2023-02-012024-01-3107303273ns10:OrdinaryShareClass12023-02-012024-01-3107303273ns10:Director22023-02-012024-01-3107303273ns10:CompanySecretary12023-02-012024-01-3107303273ns10:RegisteredOffice2023-02-012024-01-3107303273ns5:ShareCapital2024-01-3107303273ns5:ShareCapital2023-01-3107303273ns5:FurtherSpecificReserve1ComponentTotalEquity2024-01-3107303273ns5:FurtherSpecificReserve1ComponentTotalEquity2023-01-3107303273ns5:LandBuildings2023-01-3107303273ns5:LandBuildings2024-01-3107303273ns5:LandBuildings2023-01-3107303273ns5:CurrentFinancialInstruments2024-01-3107303273ns5:CurrentFinancialInstruments2023-01-3107303273ns10:OrdinaryShareClass12024-01-3107303273ns5:RetainedEarningsAccumulatedLosses2023-01-3107303273ns5:FurtherSpecificReserve1ComponentTotalEquity2023-01-3107303273ns5:RetainedEarningsAccumulatedLosses2023-02-012024-01-3107303273ns5:RetainedEarningsAccumulatedLosses2024-01-31
REGISTERED NUMBER: 07303273 (England and Wales)








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

ROTHESAY POINT LIMITED

ROTHESAY POINT LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mr M J Edwards
Mrs J A McManus





SECRETARY: HPM South Limited





REGISTERED OFFICE: Suite 3 Brearley House
278 Lymington Road
Highcliffe
Christchurch
Dorset
BH23 5ET





REGISTERED NUMBER: 07303273 (England and Wales)





ACCOUNTANTS: Carter & Coley
Chartered Accountants
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

ROTHESAY POINT LIMITED (REGISTERED NUMBER: 07303273)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 100,100 100,100

CURRENT ASSETS
Debtors 6 11 11
NET CURRENT ASSETS 11 11
TOTAL ASSETS LESS CURRENT
LIABILITIES

100,111

100,111

CAPITAL AND RESERVES
Called up share capital 7 11 11
Freehold reserve 8 100,100 100,100
SHAREHOLDERS' FUNDS 100,111 100,111

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

ROTHESAY POINT LIMITED (REGISTERED NUMBER: 07303273)

BALANCE SHEET - continued
31 JANUARY 2024


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 27 August 2024 and were signed on its behalf by:





Mr M J Edwards - Director


ROTHESAY POINT LIMITED (REGISTERED NUMBER: 07303273)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Rothesay Point 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.

Tangible fixed assets
All fixed assets are initially recorded at cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 1 February 2023
and 31 January 2024 100,100
NET BOOK VALUE
At 31 January 2024 100,100
At 31 January 2023 100,100

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 11 11

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
11 Ordinary £1 11 11

ROTHESAY POINT LIMITED (REGISTERED NUMBER: 07303273)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


7. RESERVES
Retained Freehold
earnings reserve Totals
£    £    £   

At 1 February 2023 - 100,100 100,100
Profit for the year - - -
At 31 January 2024 - 100,100 100,100

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
ROTHESAY POINT LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rothesay Point Limited for the year ended 31 January 2024 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Rothesay Point Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Rothesay Point Limited and state those matters that we have agreed to state to the Board of Directors of Rothesay Point Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rothesay Point Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Rothesay Point Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Rothesay Point Limited. You consider that Rothesay Point Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Rothesay Point Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Carter & Coley
Chartered Accountants
3 Durrant Road
Bournemouth
Dorset
BH2 6NE


27 August 2024