Trueman Roachford Developments Ltd |
Registered number: |
15135956 |
Balance Sheet |
as at 30 September 2024 |
|
Notes |
|
|
2024 |
|
£ |
|
Current assets |
Stocks |
|
|
316,447 |
Cash at bank and in hand |
|
|
28,925 |
|
|
|
345,372 |
|
|
|
Creditors: amounts falling due within one year |
3 |
|
(347,127) |
|
Net current liabilities |
|
|
|
(1,755) |
|
|
Net liabilities |
|
|
|
(1,755) |
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
2 |
Profit and loss account |
|
|
|
(1,757) |
|
Shareholders' funds |
|
|
|
(1,755) |
|
|
|
|
|
|
|
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. |
|
|
|
|
Louise Trueman |
Director |
Approved by the board on 24 April 2025 |
|
Trueman Roachford Developments Ltd |
Notes to the Accounts |
for the period from 13 September 2023 to 30 September 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). |
|
|
Stocks |
|
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised. |
|
|
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. |
|
|
Going concern |
|
The company has net liabilities and is therefore dependent upon the continuing support of its creditors and directors. On the basis that this support is expected to continue, the accounts have been drawn up on the going concern basis. |
|
|
2 |
Employees |
2024 |
|
Number |
|
|
|
Average number of persons employed by the company |
2 |
|
|
|
|
|
|
|
|
|
3 |
Creditors: amounts falling due within one year |
2024 |
|
£ |
|
|
|
Other creditors |
347,127 |
|
|
|
|
|
|
|
|
|
4 |
Other information |
|
|
Trueman Roachford Developments Ltd is a private company limited by shares and incorporated in England. Its registered office is: |
|
2 Hinksey Court |
|
Church Way |
|
Oxford |
|
OX2 9SX |