2023-01-01 02866332 2023-12-31 02866332 2023-01-01 2023-12-31 02866332 2022-12-31 02866332 2022-01-01 2022-12-31 02866332 uk-core:WithinOneYear 2022-12-31 02866332 uk-core:WithinOneYear 2023-12-31 02866332 uk-core:ShareCapital 2023-12-31 02866332 uk-core:ShareCapital 2022-12-31 02866332 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 02866332 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 02866332 uk-bus:Director1 2023-01-01 2023-12-31 02866332 uk-core:FurnitureFittings 2023-01-01 2023-12-31 02866332 uk-core:AfterOneYear 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure 02866332 uk-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 02866332 uk-bus:FRS102 2023-01-01 2023-12-31 02866332 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 02866332 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Roverley Ltd
Registered Number:02866332
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Roverley Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
02866332
As at 31 December 2023
Roverley Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
423,631
424,878
423,631
424,878
Current assets
Trade and other receivables
42,638
8,181
2
31,913
Cash and cash equivalents
402
8,583
74,551
Trade and other payables: amounts falling due within one
year
(424,275)
(430,977)
3
(349,724)
(422,394)
Net current liabilities
Total assets less current liabilities
1,237
75,154
1,237
Net assets
75,154
Capital and reserves
Called up share capital
100
100
Retained earnings
1,137
75,054
1,237
75,154
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Y Karamolla Director
These financial statements were approved and authorised for issue by the Board on 11 September 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2023
Roverley Ltd
Notes to the Financial Statements
Statutory Information
Roverley Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
02866332.
Registered address:
Unit 12
Hillside House, 1,The Drive
Radlett,
Herts
WD7 7FG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
15% Reducing balance
Fixtures and fittings
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation
would be immaterial. The directors undertake an annual impairment review of these properties.
2. Trade and other receivables
2022
2023
£
£
Trade debtors
-
42,638
Other debtors
8,181
-
42,638
8,181
2 of 3
5
For the year ended 31 December 2023
Roverley Ltd
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
-
13,525
Other creditors
430,977
410,750
430,977
424,275
4. Trade and other payables: amounts falling due after more than one year
Included in bank loans
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3