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Registered number: SC321606
Roxburn Properties Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Moyola House, 31 Hawthorn Grove
York
YO31 7YA
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Balance Sheet
Registered number: SC321606
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 633,779 633,779
633,779 633,779
CURRENT ASSETS
Debtors 5 5,000 -
Cash at bank and in hand 4,884 28,259
9,884 28,259
Creditors: Amounts Falling Due Within One Year 6 (603,973 ) (597,946 )
NET CURRENT ASSETS (LIABILITIES) (594,089 ) (569,687 )
TOTAL ASSETS LESS CURRENT LIABILITIES 39,690 64,092
Creditors: Amounts Falling Due After More Than One Year 7 (60,546 ) (87,384 )
NET LIABILITIES (20,856 ) (23,292 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (20,858 ) (23,294 )
SHAREHOLDERS' FUNDS (20,856) (23,292)
Page 1
Page 2
For the year ending 30 April 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.
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
Ms S P Roxburgh
Director
28th January 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 May 2022 2 (25,730 ) (25,728)
Profit for the year and total comprehensive income - 2,436 2,436
As at 30 April 2023 and 1 May 2023 2 (23,294 ) (23,292)
Profit for the year and total comprehensive income - 2,436 2,436
As at 30 April 2024 2 (20,858 ) (20,856)
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Roxburn Properties Limited is a private company, limited by shares, incorporated in Scotland, registered number SC321606 . The registered office is 1 Flat 2/2, 1 Garriochmill Way, Glasgow, G20 6LL.
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:
Freehold No Depreciation
Fixtures & Fittings 25% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: NIL)
2 -
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 May 2023 633,779 16,033 649,812
As at 30 April 2024 633,779 16,033 649,812
Depreciation
As at 1 May 2023 - 16,033 16,033
As at 30 April 2024 - 16,033 16,033
Net Book Value
As at 30 April 2024 633,779 - 633,779
As at 1 May 2023 633,779 - 633,779
Page 4
Page 5
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,000 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 31,525 29,734
Other creditors 19,452 15,936
Accruals and deferred income 816 816
Directors' loan accounts 552,180 551,460
603,973 597,946
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 60,546 87,384
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 5