ROKEFIELD FREEHOLD LIMITED

Company Registration Number:
08240675 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

ROKEFIELD FREEHOLD LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ROKEFIELD FREEHOLD LIMITED

Company Information

for the Period Ended 31 October 2024




Director: Neil Fowel
Secretary: Janet D Ormiston
Registered office: Flat 1
Rokefield House
Westcott Street Westcott
Dorking
Surrey
RH4 3NZ
Company Registration Number: 08240675 (England and Wales)

ROKEFIELD FREEHOLD LIMITED

Directors' Report Period Ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Principal Activities

Managing the freehold of Rokefield House

Political and charitable donations

none

Company policy on the employment of disabled persons

none

Additional information

none

Directors

The directors shown below have held office during the whole of the period from 01 November 2023 to 31 October 2024
Neil Fowel

Secretary
Janet D Ormiston

This report was approved by the board of directors on 3 July 2025
And Signed On Behalf Of The Board By:

Name: Neil Fowel
Status: Director

ROKEFIELD FREEHOLD LIMITED

Profit and Loss Account

for the Period Ended 31 October 2024


Notes

2024
£

2023
£
Turnover 175 175
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 175 175
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 34 ) ( 13 )
Other operating income 0 0
Operating Profit or (Loss) 141 162
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 141 162
Tax on Profit ( 27 ) ( 0 )
Profit or (Loss) for Period 114 162

The notes form part of these financial statements

ROKEFIELD FREEHOLD LIMITED

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 60,000 60,000
Total fixed assets: 60,000 60,000
Current assets
Stocks: 0 0
Debtors: 5 0 0
Cash at bank and in hand: 2,229 2,088
Total current assets: 2,229 2,088
Prepayments and accrued income: 0 0
Net current assets (liabilities): 2,229 2,088
Total assets less current liabilities: 62,229 62,088
Creditors: amounts falling due after more than one year: 6 ( 61,906 ) ( 61,906 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 323 182

The notes form part of these financial statements

ROKEFIELD FREEHOLD LIMITED

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 120 120
Profit and loss account: 203 62
Shareholders funds: 323 182

For the year ending 31 October 2024 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.

This report was approved by the board of directors on 3 July 2025
And Signed On Behalf Of The Board By:

Name: Neil Fowel
Status: Director

The notes form part of these financial statements

ROKEFIELD FREEHOLD LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    No depreciation is claimed

    Valuation information and policy

    Land and buildings are valued at cost price

ROKEFIELD FREEHOLD LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

    The company has no employees

ROKEFIELD FREEHOLD LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

ROKEFIELD FREEHOLD LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 November 2023 60,000 60,000
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 October 2024 60,000 60,000
Depreciation
At 01 November 2023 0 0
Charge for year 0 0
On disposals ( 0 ) ( 0 )
Other adjustments 0 0
At 31 October 2024 0 0
Net book value
At 31 October 2024 60,000 60,000
At 31 October 2023 60,000 60,000

ROKEFIELD FREEHOLD LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Debtors


2024
£

2023
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

ROKEFIELD FREEHOLD LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 61,906 61,906
Total 61,906 61,906

original loan from members to purchase freehold

ROKEFIELD FREEHOLD LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

7. Revaluation reserve


2024
£
Balance at 31 October 2024 0