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REGISTERED NUMBER: 08156415 (England and Wales)















Unaudited Financial Statements for the Year Ended 5 April 2024

for

Rolyat Properties (UK) Limited

Rolyat Properties (UK) Limited (Registered number: 08156415)






Contents of the Financial Statements
for the Year Ended 5 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Rolyat Properties (UK) Limited

Company Information
for the Year Ended 5 April 2024







DIRECTORS: S S Taylor
Mrs J A Taylor





REGISTERED OFFICE: Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ





REGISTERED NUMBER: 08156415 (England and Wales)





ACCOUNTANTS: Haines Watts
3rd Floor Pacific Chambers
11-13 Victoria Street
Liverpool
Merseyside
L2 5QQ

Rolyat Properties (UK) Limited (Registered number: 08156415)

Balance Sheet
5 April 2024

5.4.24 5.4.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 561,115 756,490

CURRENT ASSETS
Debtors 5 500 962
Cash at bank 656 855
1,156 1,817
CREDITORS
Amounts falling due within one year 6 538,103 734,760
NET CURRENT LIABILITIES (536,947 ) (732,943 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,168

23,547

CAPITAL AND RESERVES
Called up share capital 200 200
Revaluation reserve 7 (9,203 ) (4,203 )
Retained earnings 7 33,171 27,550
SHAREHOLDERS' FUNDS 24,168 23,547

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 September 2024 and were signed on its behalf by:




S S Taylor - Director


Rolyat Properties (UK) Limited (Registered number: 08156415)

Notes to the Financial Statements
for the Year Ended 5 April 2024

1. STATUTORY INFORMATION

Rolyat Properties (UK) 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 as modified by the revaluation of certain assets.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST OR VALUATION
At 6 April 2023 755,000 7,686 762,686
Disposals (190,000 ) - (190,000 )
Revaluations (5,000 ) - (5,000 )
At 5 April 2024 560,000 7,686 567,686
DEPRECIATION
At 6 April 2023 - 6,196 6,196
Charge for year - 375 375
At 5 April 2024 - 6,571 6,571
NET BOOK VALUE
At 5 April 2024 560,000 1,115 561,115
At 5 April 2023 755,000 1,490 756,490

It is the opinion of the Directors that the properties are stated at their current market value.

Cost or valuation at 5 April 2024 is represented by:

Plant and
Land and machinery
buildings etc Totals
£ £ £
Valuation in 2018 72,339 - 72,339
Valuation in 2019 (76,542 ) - (76,542 )
Valuation in 2024 45,771 - 45,771
Cost 518,432 7,686 526,118
560,000 7,686 567,686

Rolyat Properties (UK) Limited (Registered number: 08156415)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£ £
Trade debtors 500 962

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£ £
Taxation and social security 5,325 4,981
Other creditors 532,778 729,779
538,103 734,760

7. RESERVES
Retained Revaluation
earnings reserve Totals
£ £ £

At 6 April 2023 27,550 (4,203 ) 23,347
Profit for the year 7,541 7,541
Dividends (1,920 ) (1,920 )
Revaluation during the year - (5,000 ) (5,000 )
At 5 April 2024 33,171 (9,203 ) 23,968