| Registered number: 09065115 | ||||||||
| 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 | ||||||||
| SECRETARY | ||||||||
| REGISTERED OFFICE | ||||||||
| Essex | ||||||||
| 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 Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| 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 | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| Investment Assets | 4 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 6 | |||||||||
| Cash at bank and in hand | ||||||||||
| 33,463 | 35,793 | |||||||||
| CREDITORS: Amounts falling due within one year | 7 | |||||||||
| NET CURRENT LIABILITIES | ( | (7,300) | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 8 | 1,366,273 | 1,427,973 | |||||||
| PROVISIONS FOR LIABILITIES AND CHARGES | 9 | |||||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 10 | |||||||||
| Revaluation reserve | 1e,11 | 383,692 | 518,524 | |||||||
| Profit and loss account | 399,828 | 340,098 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| 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 | ||||||||
| Fixtures And Fittings | straight 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 | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | - | |||||
| ROHAN BAY MGT CO LIMITED | ||||||||
| 3. TANGIBLE FIXED ASSETS | ||||
| Fixtures | ||||
| and Fittings | Total | |||
| £ | £ | |||
| Cost | ||||
| At 01/04/2024 | 7,407 | 7,407 | ||
| At 31/03/2025 | 7,407 | 7,407 | ||
| Depreciation | ||||
| At 01/04/2024 | 7,407 | 7,407 | ||
| At 31/03/2025 | 7,407 | 7,407 | ||
| Net Book Amounts | ||||
| At 31/03/2025 | - | |||
| 4. FINANCIAL ASSETS | |||||||||
| Shares in group companies | |||||||||
| and participating interests | Total | ||||||||
| £ | £ | ||||||||
| Cost | |||||||||
| At 01/04/2024 | 2 | 2 | |||||||
| At 31/03/2025 | 2 | 2 | |||||||
| Amortisation | |||||||||
| Net Book Amounts | |||||||||
| At 31/03/2025 | 2 | 2 | |||||||
| At 31/03/2024 | 2 | 2 | |||||||
| 5. INVESTMENT PROPERTIES | ||||||||
| Investment | ||||||||
| Properties | Total | |||||||
| £ | £ | |||||||
| Fair value | ||||||||
| At 01/04/2024 | 2,430,000 | 2,430,000 | ||||||
| Revaluation | (185,000) | (185,000) | ||||||
| At 31/03/2025 | 2,245,000 | 2,245,000 | ||||||
| Investment properties have been valued by the director. | ||||||||
| ROHAN BAY MGT CO LIMITED | ||||||||
| 6. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 201 | 201 | ||||||
| Amounts due from group companies | 28,699 | 28,483 | ||||||
| Prepayments | 4,512 | 4,136 | ||||||
| 33,412 | 32,820 | |||||||
| 7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| UK corporation tax | 16,324 | 16,793 | ||||||
| Other creditors | 24,500 | 24,500 | ||||||
| Accruals | 1,908 | 1,800 | ||||||
| 42,732 | 43,093 | |||||||
| 8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Other creditors > 1yr | 1,366,273 | 1,427,973 | ||||||
| 1,366,273 | 1,427,973 | |||||||
| 9. PROVISIONS FOR LIABILITIES | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Deferred taxation | 85,938 | 136,105 | ||||||
| 85,938 | 136,105 | |||||||
| ROHAN BAY MGT CO LIMITED | ||||||||
| 10. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 2 | 2 | |||||||
| 2 | 2 | |||||||
| 11. FAIR VALUE RESERVE | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Opening balance | 518,524 | - | ||||||
| Transfer to/(from) fair value reserve | (134,832) | 518,524 | ||||||
| 383,692 | 518,524 | |||||||
| 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 | ||||||||