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REGISTERED NUMBER: 10432621 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

ROLLS BRIDGE HOLDINGS LIMITED

ROLLS BRIDGE HOLDINGS LIMITED (REGISTERED NUMBER: 10432621)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


ROLLS BRIDGE HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







DIRECTOR: J F Tagg





REGISTERED OFFICE: Rolls Bridge House
Rollsbridge Farm
Ide
Exeter
EX2 9QU





REGISTERED NUMBER: 10432621 (England and Wales)





ACCOUNTANTS: Sheppard Rockey & Williams Ltd
Sannerville Chase
Exminster
Exeter
Devon
EX6 8AT

ROLLS BRIDGE HOLDINGS LIMITED (REGISTERED NUMBER: 10432621)

BALANCE SHEET
31 OCTOBER 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 88,744 97,380

CURRENT ASSETS
Debtors 5 2,000 1,632
Cash at bank 6,943 25,335
8,943 26,967
CREDITORS
Amounts falling due within one year 6 167,294 179,239
NET CURRENT LIABILITIES (158,351 ) (152,272 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(69,607

)

(54,892

)

PROVISIONS FOR LIABILITIES 4,767 5,725
NET LIABILITIES (74,374 ) (60,617 )

CAPITAL AND RESERVES
Called up share capital 7 380 380
Retained earnings (74,754 ) (60,997 )
SHAREHOLDERS' FUNDS (74,374 ) (60,617 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ROLLS BRIDGE HOLDINGS LIMITED (REGISTERED NUMBER: 10432621)

BALANCE SHEET - continued
31 OCTOBER 2024


The 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.

The financial statements were approved by the director and authorised for issue on 14 July 2025 and were signed by:





J F Tagg - Director


ROLLS BRIDGE HOLDINGS LIMITED (REGISTERED NUMBER: 10432621)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Rolls Bridge Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 15% on cost
Plant and equipment - 15% on cost
Integral features - 15% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

Going concern
The accounts have been prepared on a going concern basis. The director is of the opinion that sufficient finance will be available to enable the company to continue trading for at least one year after the date of the approval of these accounts.

ROLLS BRIDGE HOLDINGS LIMITED (REGISTERED NUMBER: 10432621)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property equipment
£    £    £   
COST
At 1 November 2023 18,500 177,795 38,638
Additions - 18,509 11,428
At 31 October 2024 18,500 196,304 50,066
DEPRECIATION
At 1 November 2023 - 135,092 28,167
Charge for year - 21,739 5,666
At 31 October 2024 - 156,831 33,833
NET BOOK VALUE
At 31 October 2024 18,500 39,473 16,233
At 31 October 2023 18,500 42,703 10,471

Integral Motor Computer
features vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2023 23,066 36,097 5,097 299,193
Additions - - 1,808 31,745
At 31 October 2024 23,066 36,097 6,905 330,938
DEPRECIATION
At 1 November 2023 15,169 19,657 3,728 201,813
Charge for year 3,460 8,129 1,387 40,381
At 31 October 2024 18,629 27,786 5,115 242,194
NET BOOK VALUE
At 31 October 2024 4,437 8,311 1,790 88,744
At 31 October 2023 7,897 16,440 1,369 97,380

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Other debtors 2,000 1,632

ROLLS BRIDGE HOLDINGS LIMITED (REGISTERED NUMBER: 10432621)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Taxation and social security 5,254 8,549
Other creditors 162,040 170,690
167,294 179,239

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
200 A Ordinary shares £1 200 200
100 B Ordinary shares £1 100 100
40 C Ordinary shares £1 40 40
40 D Ordinary shares £1 40 40
380 380

All shares have equal voting rights.

8. RELATED PARTY DISCLOSURES

Included in other creditors is a loan account from the director of £151,204 (2023: £159,855). The loan is interest free, unsecured and repayable on demand.