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Company Registration No. 13802980 (England and Wales)
Roseacre Estates Limited Unaudited accounts for the year ended 31 December 2023
Roseacre Estates Limited Unaudited accounts Contents
Page
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Roseacre Estates Limited Company Information for the year ended 31 December 2023
Director
Pamela Jane Lowton
Company Number
13802980 (England and Wales)
Registered Office
Ekeby Bayleys Hill Sevenoaks TN14 6HS England
Accountants
Bell Howley Perrotton LLP 53 Davies Street Mayfair London W1K 5JH
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Roseacre Estates Limited Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investment property
285,000 
252,698 
Current assets
Cash at bank and in hand
2,238 
346 
Creditors: amounts falling due within one year
(124,539)
(33,637)
Net current liabilities
(122,301)
(33,291)
Total assets less current liabilities
162,699 
219,407 
Creditors: amounts falling due after more than one year
(182,851)
(249,395)
Net liabilities
(20,152)
(29,988)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(20,252)
(30,088)
Shareholders' funds
(20,152)
(29,988)
For the year ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 September 2024 and were signed on its behalf by
Pamela Jane Lowton Director Company Registration No. 13802980
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Roseacre Estates Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Roseacre Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 13802980. The registered office is Ekeby, Bayleys Hill, Sevenoaks, TN14 6HS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
4
Investment property
2023 
£ 
Fair value at 1 January 2023
252,698 
Additions
12,109 
Net gain from fair value adjustments
20,193 
At 31 December 2023
285,000 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Loans from directors
123,039 
32,137 
Accruals
1,500 
1,500 
124,539 
33,637 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
182,851 
249,395 
7
Transactions with related parties
At the balance sheet date, the company owed the director £124,539 (2022 - £32,137), this loan was interest free and repayable in demand.
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Roseacre Estates Limited Notes to the Accounts for the year ended 31 December 2023
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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