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Registered Number: 12783388
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 31 July 2024

for

ROHAN REAL ESTATES LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 999    711 
999    711 
Current assets      
Debtors 4   29,700 
Cash at bank and in hand 193,082    154,834 
193,082    184,534 
Creditors: amount falling due within one year 5 (38,162)   (47,081)
Net current assets 154,920    137,453 
 
Total assets less current liabilities 155,919    138,164 
Net assets 155,919    138,164 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account 155,819    138,064 
Shareholders' funds 155,919    138,164 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 03 September 2024 and were signed on its behalf by:


-------------------------------
Robert Bignold
Director
1
General Information
Rohan Real Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 12783388, registration address Cleveland, 10 Main Road, East Hagbourne, Didcot, Oxfordshire, OX11 9LJ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 August 2023 1,225    1,225 
Additions 916    916 
Disposals  
At 31 July 2024 2,141    2,141 
Depreciation
At 01 August 2023 514    514 
Charge for year 628    628 
On disposals  
At 31 July 2024 1,142    1,142 
Net book values
Closing balance as at 31 July 2024 999    999 
Opening balance as at 01 August 2023 711    711 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   29,700 
  29,700 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 9,943    4,186 
Directors' Current Accounts 28,366    38,069 
VAT (147)   4,826 
38,162    47,081 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
50 Ordinary shares of £1.00 each 50    50 
50 Ordinary A shares of £1.00 each 50    50 
100    100 

2