Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 05687059 Mrs Myriam Frand Mr Steven Thomas Frand true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05687059 2023-01-31 05687059 2024-01-31 05687059 2023-02-01 2024-01-31 05687059 frs-core:CurrentFinancialInstruments 2024-01-31 05687059 frs-core:Non-currentFinancialInstruments 2024-01-31 05687059 frs-core:FurnitureFittings 2024-01-31 05687059 frs-core:FurnitureFittings 2023-02-01 2024-01-31 05687059 frs-core:FurnitureFittings 2023-01-31 05687059 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-31 05687059 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-02-01 2024-01-31 05687059 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-31 05687059 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-02-01 2024-01-31 05687059 frs-core:ShareCapital 2024-01-31 05687059 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 05687059 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 05687059 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 05687059 frs-bus:SmallEntities 2023-02-01 2024-01-31 05687059 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 05687059 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 05687059 1 2023-02-01 2024-01-31 05687059 frs-bus:Director1 2023-02-01 2024-01-31 05687059 frs-countries:EnglandWales 2023-02-01 2024-01-31 05687059 2022-01-31 05687059 2023-01-31 05687059 2022-02-01 2023-01-31 05687059 frs-core:CurrentFinancialInstruments 2023-01-31 05687059 frs-core:Non-currentFinancialInstruments 2023-01-31 05687059 frs-core:ShareCapital 2023-01-31 05687059 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 05687059
ROUNDBANK PROPERTIES LTD
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05687059
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 468,458 468,458
468,458 468,458
CURRENT ASSETS
Debtors 5 29,552 29,552
Cash at bank and in hand 216 216
29,768 29,768
Creditors: Amounts Falling Due Within One Year 6 (196,632 ) (196,617 )
NET CURRENT ASSETS (LIABILITIES) (166,864 ) (166,849 )
TOTAL ASSETS LESS CURRENT LIABILITIES 301,594 301,609
Creditors: Amounts Falling Due After More Than One Year 7 (496,226 ) (496,226 )
NET LIABILITIES (194,632 ) (194,617 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (194,634 ) (194,619 )
SHAREHOLDERS' FUNDS (194,632) (194,617)
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Myriam Frand
Director
8th October 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ROUNDBANK PROPERTIES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 05687059 . The registered office is 33 Heathland Road, London, N16 5PG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Nil
Leasehold Nil
Fixtures & Fittings 25% of Net Book Value
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2023 467,721 7,356 475,077
As at 31 January 2024 467,721 7,356 475,077
Depreciation
As at 1 February 2023 - 6,619 6,619
As at 31 January 2024 - 6,619 6,619
Net Book Value
As at 31 January 2024 467,721 737 468,458
As at 1 February 2023 467,721 737 468,458
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 29,552 29,552
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 180 180
Other creditors 195,887 195,872
Accruals and deferred income 565 565
196,632 196,617
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 496,226 496,226
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Steven Thomas Frand by virtue of his ownership of 100% of the issued share capital in the company.
Page 4