THOMAS JAMES ROSE PROPERTY LTD

Company Registration Number:
13586456 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

THOMAS JAMES ROSE PROPERTY LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

THOMAS JAMES ROSE PROPERTY LTD

Balance sheet

As at 31 December 2023


Notes

2023

16 months to 31 December 2022


£

£
Fixed assets
Tangible assets: 3 57,319 27,786
Investments: 4 283,611 335,338
Total fixed assets: 340,930 363,124
Current assets
Stocks: 300,000 0
Debtors:   14,716 304
Cash at bank and in hand: 20,432 935
Total current assets: 335,148 1,239
Creditors: amounts falling due within one year:   (248,094) (111,052)
Net current assets (liabilities): 87,054 (109,813)
Total assets less current liabilities: 427,984 253,311
Creditors: amounts falling due after more than one year:   (406,672) (269,422)
Total net assets (liabilities): 21,312 (16,111)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 21,311 (16,112)
Shareholders funds: 21,312 (16,111)

The notes form part of these financial statements

THOMAS JAMES ROSE PROPERTY LTD

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 August 2024
and signed on behalf of the board by:

Name: Mr M R Wall
Status: Director

The notes form part of these financial statements

THOMAS JAMES ROSE PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis:- Plant and equipment 25% on cost The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss Shawbrook Bank Limited registered a Charge to Companies House on 16th December 2021 in relation to the property known as 159 Sheffield Road, Chesterfield S41 7JH, whereby the charge refers to all the freehold registered at H M Land and Registry under Title Number DY81282 Paragon Bank Plc registered a Charge to Companies House on 5th December 2022 in relation to the property known as 4 Hillside Avenue, Lincoln LN2 5PT whereby the Charge refers to all the freehold registered as H M Land and Registry under Title Number LL168361

THOMAS JAMES ROSE PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 16 months to 31 December 2022
Average number of employees during the period 1 1

THOMAS JAMES ROSE PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 37,048
Additions 51,727
At 31 December 2023 88,775
Depreciation
At 01 January 2023 9,262
Charge for year 22,194
At 31 December 2023 31,456
Net book value
At 31 December 2023 57,319
At 31 December 2022 27,786

Shawbrook Bank Limited registered a Charge to Companies House on 16th December 2021 in relation to the property known as 159 Sheffield Road, Chesterfield S41 7JH, whereby the charge refers to all the freehold registered at H M Land and Registry under Title Number DY81282 Paragon Bank Plc registered a Charge to Companies House on 5th December 2022 in relation to the property known as 4 Hillside Avenue, Lincoln LN2 5PT whereby the Charge refers to all the freehold registered as H M Land and Registry under Title Number LL168361 Hope Capital 2 Limited registered a Charge at Companies House on 27th October 2023 in relation to the property known as 23 Felixstow Road, Martlesham IP12 4RY whereby they hold a floating charge that covers all the property or undertaking of the company

THOMAS JAMES ROSE PROPERTY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Fixed investments

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. Changes in fair value are recognised in profit or loss