Company Registration No. 11436980 (England and Wales)
ROTSTONE LEASE HOLDINGS LTD
Unaudited accounts
for the year ended 30 June 2024
ROTSTONE LEASE HOLDINGS LTD
Unaudited accounts
Contents
ROTSTONE LEASE HOLDINGS LTD
Company Information
for the year ended 30 June 2024
Directors
Benjamin Daniel Spitzer
Samuel Glatt
Shlomo Pines
Stelica Tanase
Company Number
11436980 (England and Wales)
Registered Office
36 SHIREHALL PARK
LONDON
NW4 2QX
UNITED KINGDOM
ROTSTONE LEASE HOLDINGS LTD
Statement of financial position
as at 30 June 2024
Tangible assets
18,752
25,003
Investment property
7,960,907
7,960,907
Cash at bank and in hand
124,144
233,051
Creditors: amounts falling due within one year
(38,664)
(45,675)
Net current assets
1,198,332
1,083,005
Total assets less current liabilities
9,177,991
9,068,915
Creditors: amounts falling due after more than one year
(8,899,499)
(8,899,499)
Net assets
278,492
169,416
Called up share capital
100
100
Profit and loss account
278,392
169,316
Shareholders' funds
278,492
169,416
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by
Samuel Glatt
Director
Company Registration No. 11436980
ROTSTONE LEASE HOLDINGS LTD
Notes to the Accounts
for the year ended 30 June 2024
ROTSTONE LEASE HOLDINGS LTD is a private company, limited by shares, registered in England and Wales, registration number 11436980. The registered office is 36 SHIREHALL PARK, LONDON, NW4 2QX, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
Fair value at 1 July 2023
7,960,907
ROTSTONE LEASE HOLDINGS LTD
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
Other debtors
1,112,852
895,629
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
36,479
45,675
Loans from directors
2,185
-
8
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
8,899,499
8,899,499
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).