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REGISTERED NUMBER: 07644271 (England and Wales)






Roxburgh Property Investments Limited

Financial Statements

for the Year Ended 31 January 2025






Roxburgh Property Investments Limited (Registered number: 07644271)

Contents of the Financial Statements
for the year ended 31 January 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Roxburgh Property Investments Limited

Company Information
for the year ended 31 January 2025







DIRECTORS: Mrs L W Perkin
Mr J V Munnelly





REGISTERED OFFICE: 8 Green Lane
Netherton
Wakefield
West Yorkshire
WF4 4JD





REGISTERED NUMBER: 07644271 (England and Wales)





ACCOUNTANTS: SMH Jolliffe Cork Ltd
Chartered Accountants
33 George Street
Wakefield
West Yorkshire
WF1 1LX

Roxburgh Property Investments Limited (Registered number: 07644271)

Balance Sheet
31 January 2025

2025 2024
Notes £ £
CURRENT ASSETS
Stocks 450,000 450,000
Debtors 5 4,300 3,646
Cash at bank 13 88
454,313 453,734
CREDITORS
Amounts falling due within one year 6 464,974 457,721
NET CURRENT LIABILITIES (10,661 ) (3,987 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(10,661

)

(3,987

)

Roxburgh Property Investments Limited (Registered number: 07644271)

Balance Sheet - continued
31 January 2025

2025 2024
Notes £ £

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (10,761 ) (4,087 )
SHAREHOLDERS' FUNDS (10,661 ) (3,987 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 February 2025 and were signed on its behalf by:





Mrs L W Perkin - Director


Roxburgh Property Investments Limited (Registered number: 07644271)

Notes to the Financial Statements
for the year ended 31 January 2025


1. STATUTORY INFORMATION

Roxburgh Property Investments Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on cost

Tangible fixed assets are initially recorded at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

Roxburgh Property Investments Limited (Registered number: 07644271)

Notes to the Financial Statements - continued
for the year ended 31 January 2025


4. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1 February 2024 483
Disposals (483 )
At 31 January 2025 -
DEPRECIATION
At 1 February 2024 483
Eliminated on disposal (483 )
At 31 January 2025 -
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
VAT 495 95
Prepayments and accrued income 3,805 3,551
4,300 3,646

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade creditors 570 570
Amounts owed to participating interests 174,860 167,607
Directors' current accounts 223,022 223,022
Accruals and deferred income 66,522 66,522
464,974 457,721

7. RELATED PARTY DISCLOSURES

At the year end amounts of £120,146 (2024: £116,4960 ) and £54,714 (2024: £51,111) were due to companies in which each director had a respective interest.. The loans are interest free and have no repayment terms.