Company registration number 10706893 (England and Wales)
ROOKSMEAD RESIDENTIAL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023
PAGES FOR FILING WITH REGISTRAR
ROOKSMEAD RESIDENTIAL LIMITED
COMPANY INFORMATION
Director
Mr M Waddingham
(Appointed 20 June 2024)
Company number
10706893
Registered office
c/o Samuels LLP
3 Locks Yard
High Street
Sevenoaks
Kent
TN13 1LT
Accountants
Samuels LLP
3 Locks Yard
High Street
Sevenoaks
Kent
TN13 1LT
ROOKSMEAD RESIDENTIAL LIMITED
CONTENTS
Page
Notes to the financial statements
3 - 4
ROOKSMEAD RESIDENTIAL LIMITED
BALANCE SHEET
AS AT
30 APRIL 2023
30 April 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
2
14,482
11,928
Current assets
Stocks
600,000
-
Debtors
3
616,062
1,140,044
Cash at bank and in hand
4,902,451
6,720
6,118,513
1,146,764
Creditors: amounts falling due within one year
4
(5,701,053)
(936,373)
Net current assets
417,460
210,391
Total assets less current liabilities
431,942
222,319
Creditors: amounts falling due after more than one year
5
(32,487)
(43,477)
Net assets
399,455
178,842
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
399,355
178,742
Total equity
399,455
178,842
ROOKSMEAD RESIDENTIAL LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2023
30 April 2023
- 2 -
For the financial year ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 3 September 2024 and are signed on its behalf by:
Mr M Waddingham
Director
Company registration number 10706893 (England and Wales)
ROOKSMEAD RESIDENTIAL LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2023
30 April 2023
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
3
4
2
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 May 2022
19,959
Additions
7,096
At 30 April 2023
27,055
Depreciation and impairment
At 1 May 2022
8,031
Depreciation charged in the year
4,542
At 30 April 2023
12,573
Carrying amount
At 30 April 2023
14,482
At 30 April 2022
11,928
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
1
2
Other debtors
616,061
1,140,042
616,062
1,140,044
ROOKSMEAD RESIDENTIAL LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2023
30 April 2023
- 4 -
4
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
274,736
134,368
Corporation tax
424,726
Other taxation and social security
3,486
505
Other creditors
4,998,105
801,500
5,701,053
936,373
5
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
32,487
43,477
6
Related party transactions
Transactions with related parties
During the year the company entered into the following transactions with related parties:
Included in the other creditors, is an amount of £108,083 owed to Mr M Waddingham, a sole director with 80% shareholdings.
During the year, a interim dividend of £1,300,000 was paid to Mr M Waddingham.
ULTIMATE CONTROLLING PARTY
The company is controlled by Mr M Waddingham.