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REGISTERED NUMBER: 07359556 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

ROSSINGTON HALL LTD

ROSSINGTON HALL LTD (REGISTERED NUMBER: 07359556)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ROSSINGTON HALL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTOR: G M Gee





REGISTERED OFFICE: Rossington Hall
Great North Road
Doncaster
South Yorkshire
DN11 0HR





REGISTERED NUMBER: 07359556 (England and Wales)





ACCOUNTANTS: Leesing Marrison Lee & Co
Chartered Certified Accountants
46 Main Street
Mexborough
South Yorkshire
S64 9DU

ROSSINGTON HALL LTD (REGISTERED NUMBER: 07359556)

BALANCE SHEET
31ST MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,448,637 1,377,027
Investments 5 100 -
1,448,737 1,377,027

CURRENT ASSETS
Stocks 109,370 109,370
Debtors 6 314,415 46,771
Investments 7 369,150 360,769
Cash at bank 4,263 15,019
797,198 531,929
CREDITORS
Amounts falling due within one year 8 2,300,725 1,975,389
NET CURRENT LIABILITIES (1,503,527 ) (1,443,460 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(54,790

)

(66,433

)

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (54,792 ) (66,435 )
SHAREHOLDERS' FUNDS (54,790 ) (66,433 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 11th November 2024 and were signed by:





G M Gee - Director


ROSSINGTON HALL LTD (REGISTERED NUMBER: 07359556)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Rossington Hall 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.

The accounts are prepared on a going concern basis as the company's bankers and directors have indicated their continuing support.

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.
Long leasehold - 2% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 15% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

ROSSINGTON HALL LTD (REGISTERED NUMBER: 07359556)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 17 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Long Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1st April 2023 1,641,085 16,872 441,468
Additions 76,066 39,985 -
At 31st March 2024 1,717,151 56,857 441,468
DEPRECIATION
At 1st April 2023 271,582 13,928 441,468
Charge for year 33,801 8,731 -
At 31st March 2024 305,383 22,659 441,468
NET BOOK VALUE
At 31st March 2024 1,411,768 34,198 -
At 31st March 2023 1,369,503 2,944 -

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st April 2023 4,839 22,855 2,127,119
Additions - - 116,051
At 31st March 2024 4,839 22,855 2,243,170
DEPRECIATION
At 1st April 2023 3,635 19,479 750,092
Charge for year 248 1,661 44,441
At 31st March 2024 3,883 21,140 794,533
NET BOOK VALUE
At 31st March 2024 956 1,715 1,448,637
At 31st March 2023 1,204 3,376 1,377,027

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 100
At 31st March 2024 100
NET BOOK VALUE
At 31st March 2024 100

ROSSINGTON HALL LTD (REGISTERED NUMBER: 07359556)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 44,121 46,771
Other debtors 270,294 -
314,415 46,771

7. CURRENT ASSET INVESTMENTS
31.3.24 31.3.23
£    £   
Investments 369,150 360,769

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 3,758 3,979
Taxation and social security 20,389 58,833
Other creditors 2,276,578 1,912,577
2,300,725 1,975,389

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in Work in Progress is an amount £49,370 (2023: £49,370) relating to work carried out on a property owned by the director.

At 31st March 2024 the amount due from the director was £270,294 (2023: £231,772 Other Creditor) which is included in Other Debtors.

10. RELATED PARTY DISCLOSURES

The director is interested as director and shareholder in Migar Homes Limited and Migar Investments Limited.
The company has carried out work on a property owned by Migar Homes Limited amounting to £29,999 (2023: £29,999) which is included in Work in Progress.

Migar Homes Limited has advanced monies to the company and at 31st March 2024 the balance due to Migar Homes Limited was £2,253,397 (2023: £1,677,483) which is included in Other Creditors. The advance is unsecured and does not bear interest.

The company acquired the entire share capital of The Lodge at Rossington Hall Limited in June 2023.

Loan transactions occurred during the year and at the balance sheet date an amount of £20,032 was owed by the company and is included in Other Creditors. The advance is unsecured and does not bear interest.

11. ULTIMATE CONTROLLING PARTY

The director, owning the whole of the issued share capital exercises control of the company.