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ROSEVILLE ESTATE MANAGEMENT LIMITED

Registered Number
13366004
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

ROSEVILLE ESTATE MANAGEMENT LIMITED
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

LI, Fenghua

Registered Address

35 Pond Street
London
NW3 2PN

Registered Number

13366004 (England and Wales)
ROSEVILLE ESTATE MANAGEMENT LIMITED
Statement of Financial Position
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,354,2601,356,172
1,354,2601,356,172
Current assets
Debtors3,1203,499
Cash at bank and on hand5,49126,105
8,61129,604
Creditors amounts falling due within one year(18,472)(29,527)
Net current assets (liabilities)(9,861)77
Total assets less current liabilities1,344,3991,356,249
Creditors amounts falling due after one year(1,338,727)(1,354,904)
Net assets5,6721,345
Capital and reserves
Profit and loss account5,6721,345
Shareholders' funds5,6721,345
The financial statements were approved and authorised for issue by the Director on 24 January 2025, and are signed on its behalf by:
LI, Fenghua
Director
Registered Company No. 13366004
ROSEVILLE ESTATE MANAGEMENT LIMITED
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A, as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount. Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 May 231,356,172
At 30 April 241,356,172
Depreciation and impairment
Charge for year1,912
At 30 April 241,912
Net book value
At 30 April 241,354,260
At 30 April 231,356,172