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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
Page
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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
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ROTSTONE LEASE HOLDINGS LTD Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,752 
25,003 
Investment property
7,960,907 
7,960,907 
7,979,659 
7,985,910 
Current assets
Debtors
1,112,852 
895,629 
Cash at bank and in hand
124,144 
233,051 
1,236,996 
1,128,680 
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 
Capital and reserves
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
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ROTSTONE LEASE HOLDINGS LTD Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
25%
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 July 2023
33,337 
At 30 June 2024
33,337 
Depreciation
At 1 July 2023
8,334 
Charge for the year
6,251 
At 30 June 2024
14,585 
Net book value
At 30 June 2024
18,752 
At 30 June 2023
25,003 
5
Investment property
2024 
£ 
Fair value at 1 July 2023
7,960,907 
At 30 June 2024
7,960,907 
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ROTSTONE LEASE HOLDINGS LTD Notes to the Accounts for the year ended 30 June 2024
6
Debtors
2024 
2023 
£ 
£ 
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 
- 
38,664 
45,675 
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).
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