Caseware UK (AP4) 2023.0.135 2023.0.135 false2023-05-01true2truetrueNo description of principal activity2 00489083 2023-04-30 00489083 2023-05-01 2024-04-30 00489083 2022-05-01 2023-04-30 00489083 2024-04-30 00489083 c:Director2 2023-05-01 2024-04-30 00489083 d:CurrentFinancialInstruments 2024-04-30 00489083 d:CurrentFinancialInstruments 2023-04-30 00489083 c:EntityHasNeverTraded 2023-05-01 2024-04-30 00489083 c:FRS102 2023-05-01 2024-04-30 00489083 c:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 00489083 c:FullAccounts 2023-05-01 2024-04-30 00489083 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 00489083 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 00489083










Rodhus Investments Limited








Unaudited

Financial statements

Information for filing with the registrar

For the Year Ended 30 April 2024

 
Rodhus Investments Limited
 
  
Chartered Accountants' Report to the Board of Directors on the preparation of the Unaudited Statutory Financial Statements of Rodhus Investments Limited for the Year Ended 30 April 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rodhus Investments Limited for the year ended 30 April 2024 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of Rodhus Investments Limited, as a body, in accordance with the terms of our engagement letter dated 20 July 2022Our work has been undertaken solely to prepare for your approval the financial statements of Rodhus Investments Limited and state those matters that we have agreed to state to the Board of Directors of Rodhus Investments Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rodhus Investments Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Rodhus Investments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Rodhus Investments Limited. You consider that Rodhus Investments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Rodhus Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kreston Reeves LLP
Chartered Accountants
Plus X Innovation Hub
Brighton
East Sussex
BN2 4GL
18 October 2024
Page 1

 
Rodhus Investments Limited
Registered number: 00489083

Balance Sheet
As at 30 April 2024

2024
2023
£
£


Current assets
309,249
310,119

Creditors: amounts falling due within one year
(840)
(780)

Net current assets
 
 
308,409
 
 
309,339

Total assets less current liabilities
308,409
309,339

Net assets
308,409
309,339


Capital and reserves
 
308,409
 
309,339


For the year ended 30 April 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
R C B M Ainsworth
Director
Date: 18 October 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
Rodhus Investments Limited
 

 
Notes to the Financial Statements
For the Year Ended 30 April 2024

1.


General information

The company is a private company limited by share capital incorporated in England and Wales. The registration number is 00489083. The address of its registered office is: 30 Hollingdean Road, Brighton, East Sussex BN2 4AA.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Creditors

Short term creditors are measured at the transaction price.


3.


Employees




The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Other debtors
309,249
310,119

309,249
310,119



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
840
780

840
780


Page 3

 
Rodhus Investments Limited
 

 
Notes to the Financial Statements
For the Year Ended 30 April 2024

6.


Related party transactions

Rodhus Properties Limited             (Related Company)               The directors of Rodhus Investments Limited were also directors of Rodhus Properties Limited. During the year Rodhus Properties Limited paid expenses on behalf of Rodhus Investments Limited totalling £870 (2023 - £810). At the balance sheet date the amount due from Rodhus Properties Limited was £309,249 (2023 - £310,119).  

Page 4