Registered number
14262768
32 ROEHAMPTON LIMITED
Filleted Accounts
31 July 2024
32 ROEHAMPTON LIMITED
Registered number: 14262768
Balance Sheet
as at 31 July 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 19,296 24,130
Investments 4 773,331 373,939
792,627 398,069
Current assets
Debtors 5 8,581 17,225
Cash at bank and in hand 19,604 -
28,185 17,225
Creditors: amounts falling due within one year 6 (50,671) (42,554)
Net current liabilities (22,486) (25,329)
Total assets less current liabilities 770,141 372,740
Creditors: amounts falling due after more than one year 7 (773,331) (375,000)
Net liabilities (3,190) (2,260)
Capital and reserves
Called up share capital 100 100
Profit and loss account (3,290) (2,360)
Shareholders' funds (3,190) (2,260)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Sami K Elias
Director
Approved by the board on 25 August 2024
32 ROEHAMPTON LIMITED
Notes to the Accounts
for the year ended 31 July 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Fixtures, fittings, tools and equipment over 5 years
Investments
Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. 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.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 August 2023 25,400
At 31 July 2024 25,400
Depreciation
At 1 August 2023 1,270
Charge for the year 4,834
At 31 July 2024 6,104
Net book value
At 31 July 2024 19,296
At 31 July 2023 24,130
4 Investments
Other
investments
£
Cost
At 1 August 2023 373,939
Additions 399,392
At 31 July 2024 773,331
5 Debtors 2024 2023
£ £
Trade debtors 5,875 14,625
Other debtors 2,706 2,600
8,581 17,225
6 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 18,893 14,975
Director's current account 31,778 27,579
50,671 42,554
7 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 600,000 300,000
Other creditors 173,331 75,000
773,331 375,000
8 Other information
32 ROEHAMPTON LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
92 Crawford Street
London
W1H 2HE
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