1 March 2023 false No description of principal activity Taxfiler 2024.6 11229871business:PrivateLimitedCompanyLtd2023-03-012024-02-28 112298712023-02-28 112298712023-03-012024-02-28 11229871business:AuditExemptWithAccountantsReport2023-03-012024-02-28 11229871business:FilletedAccounts2023-03-012024-02-28 112298712024-02-28 11229871business:Director12023-03-012024-02-28 11229871business:Director22023-03-012024-02-28 11229871business:RegisteredOffice2023-03-012024-02-28 112298712023-02-28 11229871core:WithinOneYear2024-02-28 11229871core:WithinOneYear2023-02-28 11229871core:ShareCapitalcore:PreviouslyStatedAmount2024-02-28 11229871core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 11229871core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-28 11229871core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 11229871core:PreviouslyStatedAmount2024-02-28 11229871core:PreviouslyStatedAmount2023-02-28 11229871business:SmallEntities2023-03-012024-02-28 11229871countries:EnglandWales2023-03-012024-02-28 112298712022-03-012023-02-28 iso4217:GBP xbrli:pure
Company Registration No. 11229871 (England and Wales)
ROSEDEAN PROPERTIES LTD Unaudited accounts for the period from 1 March 2023 to 28 February 2024
ROSEDEAN PROPERTIES LTD Unaudited accounts Contents
Page
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ROSEDEAN PROPERTIES LTD Company Information for the period from 1 March 2023 to 28 February 2024
Directors
Mrs Lucy Motson Mr S Motson
Company Number
11229871 (England and Wales)
Registered Office
HONEYCOTT BRAINS GREEN BLAKENEY GLOS GL15 4AJ UNITED KINGDOM
Accountants
Jamie McLennan 38 Elizabeth Road SEATON Devon EX12 2DR
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ROSEDEAN PROPERTIES LTD Statement of financial position as at 28 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
323,000 
323,000 
Current assets
Debtors
1,500 
1,425 
Cash at bank and in hand
3,943 
1,123 
5,443 
2,548 
Creditors: amounts falling due within one year
(292,942)
(292,205)
Net current liabilities
(287,499)
(289,657)
Net assets
35,501 
33,343 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
35,499 
33,341 
Shareholders' funds
35,501 
33,343 
For the period ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 November 2024 and were signed on its behalf by
Mrs Lucy Motson Director Company Registration No. 11229871
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ROSEDEAN PROPERTIES LTD Notes to the Accounts for the period from 1 March 2023 to 28 February 2024
1
Statutory information
ROSEDEAN PROPERTIES LTD is a private company, limited by shares, registered in England and Wales, registration number 11229871. The registered office is HONEYCOTT, BRAINS GREEN, BLAKENEY, GLOS, GL15 4AJ, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Investment property
2024 
£ 
Fair value at 1 March 2023
323,000 
At 28 February 2024
323,000 
There are 2 investment properties, which were valued by 'KJT Residential' estate agents on 24 March 2021. These properties were originally built for resale but are now being held in the long term as investment properties.
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,500 
1,425 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
184,533 
186,516 
Taxes and social security
975 
1,215 
Loans from directors
106,919 
103,979 
Accruals
515 
495 
292,942 
292,205 
7
Loans to directors
8
Average number of employees
During the period the average number of employees was 2 (2023: 2).
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