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REGISTERED NUMBER: 05664887 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

FOR

ROTHER ESTATES LIMITED

ROTHER ESTATES LIMITED (REGISTERED NUMBER: 05664887)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ROTHER ESTATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2024







DIRECTORS: Mr R T Caine
Mr B T Caine





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 05664887 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

ROTHER ESTATES LIMITED (REGISTERED NUMBER: 05664887)

STATEMENT OF FINANCIAL POSITION
30 NOVEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,507 13,137

CURRENT ASSETS
Debtors 5 65,871 104,868
Cash at bank and in hand 63,377 13,541
129,248 118,409
CREDITORS
Amounts falling due within one year 6 190,015 199,206
NET CURRENT LIABILITIES (60,767 ) (80,797 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(42,260

)

(67,660

)

CREDITORS
Amounts falling due after more than one
year

7

4,533

-
NET LIABILITIES (46,793 ) (67,660 )

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings (46,794 ) (67,661 )
SHAREHOLDERS' FUNDS (46,793 ) (67,660 )

ROTHER ESTATES LIMITED (REGISTERED NUMBER: 05664887)

STATEMENT OF FINANCIAL POSITION - continued
30 NOVEMBER 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2025 and were signed on its behalf by:





Mr R T Caine - Director


ROTHER ESTATES LIMITED (REGISTERED NUMBER: 05664887)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024


1. STATUTORY INFORMATION

Rother Estates 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - NIL
Short leasehold - Straight line over 10 years
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

GOING CONCERN
The financial statements have been prepared on the going concern basis based on the continued support of the company's creditors which, in the opinion of the directors, the company has for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 8 ) .

ROTHER ESTATES LIMITED (REGISTERED NUMBER: 05664887)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Short and
property leasehold fittings
£    £    £   
Cost
At 1 December 2023 240 10,146 200
Additions - - -
At 30 November 2024 240 10,146 200
Depreciation
At 1 December 2023 - 2,354 47
Charge for year - 966 39
At 30 November 2024 - 3,320 86
Net book value
At 30 November 2024 240 6,826 114
At 30 November 2023 240 7,792 153

Motor Computer
vehicles equipment Totals
£    £    £   
Cost
At 1 December 2023 5,732 404 16,722
Additions 10,267 - 10,267
At 30 November 2024 15,999 404 26,989
Depreciation
At 1 December 2023 970 214 3,585
Charge for year 3,757 135 4,897
At 30 November 2024 4,727 349 8,482
Net book value
At 30 November 2024 11,272 55 18,507
At 30 November 2023 4,762 190 13,137

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 12,309
Amounts owed by group undertakings 65,871 92,559
65,871 104,868

ROTHER ESTATES LIMITED (REGISTERED NUMBER: 05664887)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 3,200 -
Trade creditors 656 8,889
Taxation and social security 4,567 1,980
Other creditors 181,592 188,337
190,015 199,206

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 4,533 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1