Company Registration No. 09970428 (England and Wales)
Rolfe Properties Limited
Unaudited accounts
for the year ended 31 January 2024
Rolfe Properties Limited
Annual report and unaudited accounts
for the year ended 31 January 2024
Rolfe Properties Limited
Statement of Financial Position
as at 31 January 2024
Fixed assets
1,820,893
2,009,224
Current assets
220,050
1,802
Prepayments and accrued income
1,953
1,403
Creditors: amounts falling due within one year
(848,057)
(845,152)
Net current liabilities
(626,054)
(841,947)
Total assets less current liabilities
1,194,839
1,167,277
Creditors: amounts falling due after more than one year
(1,247,881)
(1,247,881)
Accruals and deferred income
(1,840)
(640)
Net liabilities
(54,882)
(81,244)
Capital and reserves
(54,882)
(81,244)
Rolfe Properties Limited is a private company, limited by shares, registered in England and Wales, registration number 09970428. The registered office is 9 OVERHILL, WARLINGHAM, SURREY, CR6 9JR, ENGLAND.
2 Directors' advances, credit and guarantees
Included in Creditors: amounts falling due within one year, is a Director's Loan for the sum of £845,645 provided interest-free to the company but payable on demand.
3 Guarantees and other financial commitments
Included within 'Creditors: amounts falling due after more than one year' are mortgages totalling £1,247,881 which are secured on the assets of the company.
There was one property disposal during the period and no additions.
4 Average number of employees
During the year the average number of employees was 1 (2023: 1).
Rolfe Properties Limited
Statement of Financial Position
as at 31 January 2024 (continued)
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 30 September 2024
Timothy Paul Rolfe
Director
Company Registration No. 09970428