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
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
ROSEDEAN PROPERTIES LTD
Statement of financial position
as at 28 February 2024
Investment property
323,000
323,000
Cash at bank and in hand
3,943
1,123
Creditors: amounts falling due within one year
(292,942)
(292,205)
Net current liabilities
(287,499)
(289,657)
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
ROSEDEAN PROPERTIES LTD
Notes to the Accounts
for the period from 1 March 2023 to 28 February 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
Amounts falling due within one year
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
8
Average number of employees
During the period the average number of employees was 2 (2023: 2).