12525408falseproperty investment and rental2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 12525408

Roundwell Estates Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025

Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Roundwell Estates Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
Mohammed Shakil
REGISTERED OFFICE
Unit 7, the Court House
72 Moorland Road
Stoke-on-Trent
ST6 1DY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12525408
BANKERS
Starling Bank
ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY

Roundwell Estates Limited

ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4

Roundwell Estates Limited

BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Tangible assets3394,850397,840
CURRENT ASSETS
Cash at bank and in hand1,630299
1,630299
CREDITORS: Amounts falling due within one year561,20273,082
NET CURRENT LIABILITIES(59,572)(72,783)
TOTAL ASSETS LESS CURRENT LIABILITIES335,278325,057
CREDITORS: Amounts falling due after more than one year6250,000250,000
NET ASSETS85,27875,057
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account85,17874,957
SHAREHOLDERS' FUNDS85,27875,057
For the year ending 31/03/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/05/2025 and signed on their behalf by
Mohammed Shakil
Director

Roundwell Estates Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsstraight line 10%
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the FRS 102 Section 1A. This departure from Companies Act requirements is necessary to show a true and fair view.
2. EMPLOYEES
20252024
No.No.
Average number of employees12

Roundwell Estates Limited

3. TANGIBLE FIXED ASSETS
Fixtures
and FittingsTotal
££
Cost
At 01/04/202429,90129,901
At 31/03/202529,90129,901
Depreciation
At 01/04/20249,6899,689
For the year2,9902,990
At 31/03/202512,67912,679
Net Book Amounts
At 31/03/202517,22217,222
At 31/03/202420,21220,212
4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/04/2024377,628377,628
At 31/03/2025377,628377,628
The investment properties were valued by the director at the year end based on conservative current selling prices of similar properties in the same location. It is the directors view the value of the properties has not changed significantly since acquisition other than for works carried out by the company which are included in the cost on the balance sheet.
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax4,4775,082
VAT1,0771,258
PAYE control479-
Salaries and wages control2,095-
Directors current account52,15465,654
Trade creditors-288
Accruals920800
61,20273,082

Roundwell Estates Limited

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Directors loan > 1yr250,000250,000
250,000250,000
7. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
8. CONTROLLING PARTY
The company is a wholly owned subsdiary of Roundwell Holdings Limited a company registered in England & Wales with a company number 13295298.