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Registered number: 13885794
Roborough Developments (Sw) Ltd
Financial Statements
For The Year Ended 29 February 2024
Trek Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13885794
29 February 2024 28 February 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 45,080 4,980
45,080 4,980
CURRENT ASSETS
Debtors 5 30,000 -
Cash at bank and in hand 8,022 (911 )
38,022 (911 )
Creditors: Amounts Falling Due Within One Year 6 (74,184 ) (16,720 )
NET CURRENT ASSETS (LIABILITIES) (36,162 ) (17,631 )
TOTAL ASSETS LESS CURRENT LIABILITIES 8,918 (12,651 )
NET ASSETS/(LIABILITIES) 8,918 (12,651 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 8,917 (12,652 )
SHAREHOLDERS' FUNDS 8,918 (12,651)
Page 1
Page 2
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Mihela Sebe
Director
15th November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Roborough Developments (Sw) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13885794 . The registered office is Suite 2 Lustleigh Close, Marsh Barton Trading Estate, Exeter, EX2 8PW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 18%
Motor Vehicles 18% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 March 2023 - 6,500 6,500
Additions 50,000 - 50,000
As at 29 February 2024 50,000 6,500 56,500
Depreciation
As at 1 March 2023 - 1,520 1,520
Provided during the period 9,000 900 9,900
As at 29 February 2024 9,000 2,420 11,420
Net Book Value
As at 29 February 2024 41,000 4,080 45,080
As at 1 March 2023 - 4,980 4,980
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Page 4
5. Debtors
29 February 2024 28 February 2023
£ £
Due within one year
Trade debtors 30,000 -
6. Creditors: Amounts Falling Due Within One Year
29 February 2024 28 February 2023
£ £
Accruals and deferred income 1,440 720
Director's loan account 72,744 16,000
74,184 16,720
7. Share Capital
29 February 2024 28 February 2023
£ £
Allotted, Called up and fully paid 1 1
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