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Company registration number: |
05487010
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ROOKSMOOR MILLS LIMITED
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REPORT OF THE DIRECTORS' AND |
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FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 June 2024 |
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ROOKSMOOR MILLS LIMITED |
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BALANCE SHEET |
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AS AT 30 June 2024
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2024 |
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2023 |
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Notes |
£ |
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£ |
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£ |
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£ |
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CURRENT ASSETS |
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Stocks | | | | 3,207,090 | | | | 8,467,209 | | | | |
Debtors | | | | 2,225 | | | | 649 | | | | |
Cash at bank and in hand | | | | 12,032 | | | | 383,216 | | | | |
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| | | | | 3,221,347 | | | | 8,851,074 | | | |
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CREDITORS |
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Amounts falling due within one year |
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(3,263,152) |
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(2,204,195) |
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NET CURRENT ASSETS |
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(41,805) |
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6,646,879 |
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TOTAL ASSETS LESS |
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CURRENT LIABILITIES |
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(41,805) |
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6,646,879 |
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Creditors falling due after one year | | | | | (1,640,036) | | | | (6,778,295) | |
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NET ASSETS |
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(1,681,841) |
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(131,416) |
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CAPITAL AND RESERVES |
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Called-up equity share capital |
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1,000 |
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1,000 |
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Profit and loss account |
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(1,682,841) |
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(132,416) |
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SHAREHOLDERS FUNDS |
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(1,681,841) |
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(131,416) |
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For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. | | | | | | | |
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. | | | | | | | |
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of the accounts. | | | | | | | |
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All the members have consented to the preparation of abridged financial statements for the year ended 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006. | | | | | | | |
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The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small companies' regime. | | | | | | | |
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These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006. Approved by the board of directors on 24 March 2025 and signed on its behalf. | | | | | | | |
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.......................................................................... |
L M Tyndall |
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24 March 2025
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The annexed notes form part of these financial statements. | | | | | | | |
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ROOKSMOOR MILLS LIMITED |
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NOTES TO THE FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30 JUNE 2024 |
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1. |
Accounting policies |
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| Statutory information | | | | | | | |
| Rooksmoor Mills 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. The presentation currency of the financial statements is the £ sterling. | |
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Basis of preparing the financial statements |
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The financial statements have been prepared under the historical cost convention in accordance with the accounting policies set out below. These financial statements have been prepared in accordance with FRS102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
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| Turnover | | | | | | | | | |
| Turnover comprises the invoiced sales by the company. | |
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| Stocks and Work In Progress | | | | | | | |
| Profit on the development project is taken as sales are made and can be assessed with reasonable certainty. The profit included is calculated on a prudent basis to reflect the proportion of the work carried out at the year end, by recording turnover and related costs as contract activity progresses. | |
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2. | Employees | | | |
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| The average number of persons employed by the company (including directors) during the year was 0. |
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3. | Creditors due after more than one year | | | | | |
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| Property development finance borrowing is secured on freehold land together with a floating charge covering all property or undertakings of the company. |
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4. | Related Party Transactions | | | | | | | | |
| Loans are outstanding both to the directors and an associated company. At the year end the loans totalled £1,918,746 (2023 - £1,758,746). Accrued interest is also outstanding of £262,348 (2023 - £244,648). It is intended to repay the loans at the completion of the development project. | |
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