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REGISTERED NUMBER: 00628195 (England and Wales)















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: G.W. Rayner
Mrs. O.L. Rayner
R.J. Rayner





SECRETARY: Mrs. O.L. Rayner





REGISTERED OFFICE: Banquet House,
118-120, Garratt Lane,
Wandsworth,
London.
SW18 4DJ





REGISTERED NUMBER: 00628195 (England and Wales)





ACCOUNTANTS: Times Accountancy Services Limited
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 4 410,500 410,500
Tangible Assets 5 1,253,558 1,253,558
1,664,058 1,664,058

CURRENT ASSETS
Debtors 6 30,763 17,751
Cash at bank 495,700 507,495
526,463 525,246
CREDITORS
Amounts falling due within one year 7 308,100 41,539
NET CURRENT ASSETS 218,363 483,707
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,882,421

2,147,765

CREDITORS
Amounts falling due after more than one year 8 - 431,833
NET ASSETS 1,882,421 1,715,932

CAPITAL AND RESERVES
Called Up Share Capital 100 100
Retained earnings 9 1,882,321 1,715,832
SHAREHOLDERS' FUNDS 1,882,421 1,715,932

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

Roffey Properties Limited (Registered number: 00628195)

Balance Sheet - continued
31 January 2024


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 7 August 2024 and were signed on its behalf by:





R.J. Rayner - Director


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 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.

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.

Rayner London Ltd are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold Property - not provided
Furniture and Fittings - 15% on cost

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 410,500
NET BOOK VALUE
At 31 January 2024 410,500
At 31 January 2023 410,500

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 1,253,558 19,538 1,273,096
DEPRECIATION
At 1 February 2023
and 31 January 2024 - 19,538 19,538
NET BOOK VALUE
At 31 January 2024 1,253,558 - 1,253,558
At 31 January 2023 1,253,558 - 1,253,558

6. DEBTORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR
31.1.24 31.1.23
as restated
£    £   
Trade Debtors 20,027 5,565
Other debtors 10,736 12,186
30,763 17,751

7. CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR
31.1.24 31.1.23
as restated
£    £   
Taxation and social security 278,678 30,305
Other creditors 29,422 11,234
308,100 41,539

8. CREDITORS: AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR
31.1.24 31.1.23
as restated
£    £   
Other creditors - 431,833

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 1,715,832
Prior year adjustment 140,256
1,856,088
Profit for the year 26,233
At 31 January 2024 1,882,321

10. RELATED PARTY DISCLOSURES

The ultimate controlling party is R.J. Rayner.