09065115falseletting of properties.2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-04-012025-03-31http://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/cd:Director22024-04-012025-03-31http://www.companieshouse.gov.uk/cd:Director32024-04-012025-03-31http://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: 09065115
ROHAN BAY MGT CO LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52a Hullbridge Road
South Woodham Ferrrers
Essex
CM3 5NH
ROHAN BAY MGT CO LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
K Baynes
H Baynes
R Baynes
SECRETARY
D Baynes
REGISTERED OFFICE
Knaresboro
Hall Road
Rochford
Essex
SS4 1NX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09065115
ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52a Hullbridge Road
South Woodham Ferrrers
Essex
CM3 5NH
ROHAN BAY MGT CO LIMITED
ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
ROHAN BAY MGT CO LIMITED
BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Tangible assets32,245,0002,430,000
Investment Assets422
2,245,0022,430,002
CURRENT ASSETS
Debtors633,41232,820
Cash at bank and in hand512,973
33,46335,793
CREDITORS: Amounts falling due within one year742,73243,093
NET CURRENT LIABILITIES(9,269)(7,300)
TOTAL ASSETS LESS CURRENT LIABILITIES2,235,7332,422,702
CREDITORS: Amounts falling due after more than one year81,366,2731,427,973
PROVISIONS FOR LIABILITIES AND CHARGES985,938136,105
NET ASSETS783,522858,624
CAPITAL AND RESERVES
Called up share capital1022
Revaluation reserve1e,11383,692518,524
Profit and loss account399,828340,098
SHAREHOLDERS' FUNDS783,522858,624
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 09/06/2025 and signed on their behalf by
.............................
K Baynes
Director
ROHAN BAY MGT CO LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention as modified by the revaluation of investment properties to fair value.
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
The fixed assets have been fully depreciated. The assets are still showin on the balance sheet as they are held at the balance sheet date
Fixtures And Fittingsstraight line25%
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 Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1d. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20252024
No.No.
Average number of employees--
ROHAN BAY MGT CO LIMITED
3. TANGIBLE FIXED ASSETS
Fixtures
and FittingsTotal
££
Cost
At 01/04/20247,4077,407
At 31/03/20257,4077,407
Depreciation
At 01/04/20247,4077,407
At 31/03/20257,4077,407
Net Book Amounts
At 31/03/2025--
4. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/04/202422
At 31/03/202522
Amortisation
Net Book Amounts
At 31/03/202522
At 31/03/202422
5. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/04/20242,430,0002,430,000
Revaluation(185,000)(185,000)
At 31/03/20252,245,0002,245,000
Investment properties have been valued by the director.
ROHAN BAY MGT CO LIMITED
6. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors201201
Amounts due from group companies28,69928,483
Prepayments4,5124,136
33,41232,820
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax16,32416,793
Other creditors24,50024,500
Accruals1,9081,800
42,73243,093
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Other creditors > 1yr1,366,2731,427,973
1,366,2731,427,973
9. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation85,938136,105
85,938136,105
ROHAN BAY MGT CO LIMITED
10. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
11. FAIR VALUE RESERVE 20252024
££
Opening balance518,524-
Transfer to/(from) fair value reserve(134,832)518,524
383,692518,524
12. RELATED PARTY DISCLOSURES
In June 2014 the Director purchased letting properties at a total cost of £407,435 which he holds on formal trust for the Company and they have therefore been treated as investment property acquisitions. At the year-end date these properties were valued at £580,000.
The Director's current account balance amounted to £1,366,273 in credit (2024: 1,427,973) at the year end. This is interest free and with no fixed repayment date