Company Registration No. 11084455 (England and Wales)
Roxhill Warth 2 Management Limited
Unaudited accounts
for the year ended 31 October 2024
Roxhill Warth 2 Management Limited
Unaudited accounts
Contents
Roxhill Warth 2 Management Limited
Company Information
for the year ended 31 October 2024
Directors
A Hollinshead
D Keir
Company Number
11084455 (England and Wales)
Registered Office
Lumonics House Valley Drive
Swift Valley Industrial Estate
Rubgy
Warwickshire
CV21 1TQ
Roxhill Warth 2 Management Limited
Statement of financial position
as at 31 October 2024
Cash at bank and in hand
27,757
47,287
Creditors: amounts falling due within one year
(28,253)
(51,760)
For the year ending 31 October 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2025 and were signed on its behalf by
A Hollinshead
Director
Company Registration No. 11084455
Roxhill Warth 2 Management Limited
Notes to the Accounts
for the year ended 31 October 2024
Roxhill Warth 2 Management Limited is a private company, limited by guarantee, registered in England and Wales, registration number 11084455. The registered office is Lumonics House Valley Drive, Swift Valley Industrial Estate, Rubgy, Warwickshire, CV21 1TQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
Average number of employees
The company has no employees other than the director, who did not receive any remuneration (2023 : £Nil)
Amounts falling due within one year
Accrued income and prepayments
8
408
5
Creditors: amounts falling due within one year
2024
2023
Other creditors
23,179
43,608
6
Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Roxhill Warth 2 Management Limited
Notes to the Accounts
for the year ended 31 October 2024
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).