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Registered Number: 01196665
England and Wales

 

 

 

ROCKINGHAM PROPERTY MANAGEMENT LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 July 2023

End date: 30 June 2024
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Rockingham Property Management Limited for the year ended 30 June 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Rockingham Property Management Limited for the year ended 30 June 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance This report is made solely to the Board of Directors of Rockingham Property Management Limited, as a body, in accordance with the terms of our engagement letter.

Our work has been undertaken solely to prepare for your approval the accounts of Rockingham Property Management Limited and state those matters that we have agreed to state to the Board of Directors of Rockingham Property Management Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rockingham Property Management Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Rockingham Property Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Rockingham Property Management Limited. You consider that Rockingham Property Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Rockingham Property Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts for the year ended 30 June 2024. 







....................................................

Chawton Hector

2 Maules Gardens
Bristol
Avon
BS34 8AN

25 February 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 413,600    426,154 
413,600    426,154 
Current assets      
Debtors: amounts falling due within one year 1,700    3,475 
Debtors: amounts falling due after one year 61,798    52,703 
Cash at bank and in hand 3,542    850 
67,040    57,028 
Creditors: amount falling due within one year (49,486)   (49,653)
Net current assets 17,554    7,375 
 
Total assets less current liabilities 431,154    433,529 
Creditors: amount falling due after more than one year (377,085)   (372,964)
Provisions for liabilities (20,785)   (20,785)
Net assets 33,284    39,780 
 

Capital and reserves
     
Called up share capital 4 100    100 
Fair Value Reserve 5 54,087    54,087 
Profit and loss account (20,903)   (14,407)
Shareholders' funds 33,284    39,780 
 


For the year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 25 February 2025 and were signed on its behalf by:


-------------------------------
M Wegener
Director
2
General Information
Rockingham Property Management Limited is a private company, limited by shares, registered in England and Wales, registration number 01196665, registration address 12 Barnsdale Close, Great Easton, Market Harborough, LE16 8SQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 2% Straight Line
Motor Vehicles 20% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Total
  £   £   £
At 01 July 2023 470,000    6,160    476,160 
Additions    
Disposals   (6,160)   (6,160)
At 30 June 2024 470,000      470,000 
Depreciation
At 01 July 2023 47,000    3,006    50,006 
Charge for year 9,400      9,400 
On disposals   (3,006)   (3,006)
At 30 June 2024 56,400      56,400 
Net book values
Closing balance as at 30 June 2024 413,600      413,600 
Opening balance as at 01 July 2023 423,000    3,154    426,154 

The last valuation was carried out in March 2020. In the directors' opinion the value of investment properties has not changed significantly, therefore no fair value adjustment has been made in the current period under review.

4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

3