REGISTERED NUMBER: |
Financial Statements for the Year Ended 31 January 2024 |
for |
Roffey Properties Limited |
REGISTERED NUMBER: |
Financial Statements for the Year Ended 31 January 2024 |
for |
Roffey Properties Limited |
Roffey Properties Limited (Registered number: 00628195) |
Contents of the Financial Statements |
for the Year Ended 31 January 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
Roffey Properties Limited |
Company Information |
for the Year Ended 31 January 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants and |
Registered Auditors |
Alcala |
Rectory Lane |
Woodmansterne |
Surrey |
SM7 3NY |
Roffey Properties Limited (Registered number: 00628195) |
Balance Sheet |
31 January 2024 |
31.1.24 | 31.1.23 |
as restated |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible Assets | 5 |
CURRENT ASSETS |
Debtors | 6 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year | 8 |
NET ASSETS |
CAPITAL AND RESERVES |
Called Up Share Capital |
Retained earnings | 9 | 1,715,832 |
SHAREHOLDERS' FUNDS |
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. |
Roffey Properties Limited (Registered number: 00628195) |
Balance Sheet - continued |
31 January 2024 |
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 |
Roffey Properties Limited (Registered number: 00628195) |
Notes to the Financial Statements |
for the Year Ended 31 January 2024 |
1. | STATUTORY INFORMATION |
Roffey Properties Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
The income arises from the letting of both residential and commercial properties. The company is partially registered for value added tax.Turnover represents net invoiced income excluding value added tax. |
Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
Tangible fixed assets |
Freehold Property | - |
Furniture and Fittings | - |
Depreciation policies |
In accordance with FRS 102 S1A, depreciation is not provided for on the freehold properties as the cost and complexity of valuing them at their fair value exceeds the benefit of doing so. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was NIL (2023 - NIL). |
4. | INTANGIBLE FIXED ASSETS |
Other |
intangible |
assets |
£ |
COST |
At 1 February 2023 |
and 31 January 2024 |
NET BOOK VALUE |
At 31 January 2024 |
At 31 January 2023 |
Roffey Properties Limited (Registered number: 00628195) |
Notes to the Financial Statements - continued |
for the Year Ended 31 January 2024 |
5. | TANGIBLE FIXED ASSETS |
Furniture |
Freehold | and |
Property | Fittings | Totals |
£ | £ | £ |
COST |
At 1 February 2023 |
and 31 January 2024 |
DEPRECIATION |
At 1 February 2023 |
and 31 January 2024 |
NET BOOK VALUE |
At 31 January 2024 |
At 31 January 2023 |
6. | DEBTORS: AMOUNTS FALLING DUE |
WITHIN ONE YEAR |
31.1.24 | 31.1.23 |
as restated |
£ | £ |
Trade Debtors |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE |
WITHIN ONE YEAR |
31.1.24 | 31.1.23 |
as restated |
£ | £ |
Taxation and social security |
Other creditors |
8. | CREDITORS: AMOUNTS FALLING DUE |
AFTER MORE THAN ONE YEAR |
31.1.24 | 31.1.23 |
as restated |
£ | £ |
Other creditors |
Included in Other Creditors due in more than one year is the Bounce Back Loan due of £nil (2023 £21,333). This loan has been repaid in the year. |
Roffey Properties Limited (Registered number: 00628195) |
Notes to the Financial Statements - continued |
for the Year Ended 31 January 2024 |
9. | RESERVES |
Retained |
earnings |
£ |
At 1 February 2023 |
Prior year adjustment |
Profit for the year |
At 31 January 2024 |
10. | RELATED PARTY DISCLOSURES |
The ultimate controlling party is |