Company registration number:
08413224
Roewood Construction Limited
Unaudited filleted financial statements
For the year ended
29 February 2024
Roewood Construction Limited
Statement of financial position
29 February 2024
|
|
|
2024 |
|
2023 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
297 |
|
297 |
|
|
|
|
|
________ |
|
________ |
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
175,015 |
|
175,063 |
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
491,871) |
|
(
511,280) |
|
|
|
|
|
________ |
|
________ |
|
|
|
|
|
|
|
|
|
|
Net current liabilities |
|
|
(
316,856) |
|
(
336,217) |
|
|
|
|
|
________ |
|
________ |
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|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
(
316,559) |
|
(
335,920) |
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|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
(
30,602) |
|
(
37,570) |
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
- |
|
(
1,320) |
|
|
|
|
|
|
|
|
|
|
|
|
|
________ |
|
________ |
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|
Net liabilities |
|
|
(
347,161) |
|
(
374,810) |
|
|
|
|
|
________ |
|
________ |
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
(
347,161) |
|
(
374,810) |
|
|
|
|
|
________ |
|
________ |
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Roewood Construction Limited
Year ended 29 February 2024
1.
Accounting basis and standards
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
2.
Financial commitments, guarantees and contingencies
Loans include secured creditors amounting to £36,740 (2023: £36,740). The company has granted legal charges, dated 4 April 2014 and 16 June 2014, in favour of Park Portfolio Limited, over freehold property, which is held as stock. The company has granted a legal charge, dated 11 April 2017, in favour of Spitfire Funding Limited. A legal mortgage is in place over the company's freehold property, which is held as stock, together with a negative pledge. The company has granted a legal charge, dated 21 September 2017, in favour of Gemini Finance Limited. A legal mortgage is in place over the company's freehold property, which is held as stock, together with fixed charges over the company's assets a negative pledge.
3.
Company information
The company is registered in England and its registered number is
08413224
. The company is a private company limited by shares. Its registered office is Suite 7a, Lakeland Business Park, Lamplugh Road, Cockermouth, CA13 0QT.
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
28 March 2025
, and are signed on behalf of the board by:
Mr P D Roe
Director
Company registration number:
08413224