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REGISTERED NUMBER: 11299269 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 APRIL 2024

FOR

ROUNDBRIDGE FARM DEVELOPMENTS LTD

ROUNDBRIDGE FARM DEVELOPMENTS LTD (REGISTERED NUMBER: 11299269)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ROUNDBRIDGE FARM DEVELOPMENTS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 29 APRIL 2024







DIRECTORS: L A Abbosh
I Clements
M Lewis
J Reddy
R D DA COSTA





REGISTERED OFFICE: Albany House
Claremont Lane
Esher
Surrey
KT109FQ





REGISTERED NUMBER: 11299269 (England and Wales)





ACCOUNTANTS: John A Hyde & Co
Lyndale House
24A High Street
Addlestone
Surrey
KT15 1TN

ROUNDBRIDGE FARM DEVELOPMENTS LTD (REGISTERED NUMBER: 11299269)

BALANCE SHEET
29 APRIL 2024

29.4.24 29.4.23
Notes £    £   
CURRENT ASSETS
Stocks - 1,250,540
Debtors 5 21,839 14,753
Cash at bank 628,451 95,281
650,290 1,360,574
CREDITORS
Amounts falling due within one year 6 179,884 1,442,964
NET CURRENT ASSETS/(LIABILITIES) 470,406 (82,390 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

470,406

(82,390

)

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 460,406 (92,390 )
470,406 (82,390 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 April 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.

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 29 October 2024 and were signed on its behalf by:





L A Abbosh - Director


ROUNDBRIDGE FARM DEVELOPMENTS LTD (REGISTERED NUMBER: 11299269)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 APRIL 2024

1. STATUTORY INFORMATION

Roundbridge Farm Developments LTD 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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

ROUNDBRIDGE FARM DEVELOPMENTS LTD (REGISTERED NUMBER: 11299269)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 APRIL 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 30 April 2023
and 29 April 2024 2,560
DEPRECIATION
At 30 April 2023
and 29 April 2024 2,560
NET BOOK VALUE
At 29 April 2024 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.4.24 29.4.23
£    £   
Other debtors 21,839 14,753

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.4.24 29.4.23
£    £   
Trade creditors - (1 )
Taxation and social security 167,259 51,019
Other creditors 12,625 1,391,946
179,884 1,442,964

7. LOANS

An analysis of the maturity of loans is given below:

29.4.24 29.4.23
£    £   
Amounts falling due within one year or on demand:
Other loans - 884,917

As at the balance sheet date, the bank loans due are secured over the company's assets.