Caseware UK (AP4) 2024.0.164 2024.0.164 2024-11-302024-11-302023-12-01falseProperty development22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13777373 2023-12-01 2024-11-30 13777373 2023-01-01 2023-11-30 13777373 2024-11-30 13777373 2023-11-30 13777373 c:Director1 2023-12-01 2024-11-30 13777373 d:OfficeEquipment 2023-12-01 2024-11-30 13777373 d:OfficeEquipment 2024-11-30 13777373 d:OfficeEquipment 2023-11-30 13777373 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-12-01 2024-11-30 13777373 d:CurrentFinancialInstruments 2024-11-30 13777373 d:CurrentFinancialInstruments 2023-11-30 13777373 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 13777373 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 13777373 d:ShareCapital 2024-11-30 13777373 d:ShareCapital 2023-11-30 13777373 d:RetainedEarningsAccumulatedLosses 2024-11-30 13777373 d:RetainedEarningsAccumulatedLosses 2023-11-30 13777373 c:FRS102 2023-12-01 2024-11-30 13777373 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13777373 c:FullAccounts 2023-12-01 2024-11-30 13777373 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13777373 e:PoundSterling 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure
Registered number: 13777373






ROBINGALE HOMES (AMBERSTONE) LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024










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ROBINGALE HOMES (AMBERSTONE) LIMITED
REGISTERED NUMBER:13777373

BALANCE SHEET
AS AT 30 NOVEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
433
835

  
433
835

Current assets
  

Stocks
  
1,436,774
799,318

Debtors: amounts falling due within one year
 5 
5,031
22,973

Cash at bank and in hand
 6 
9,195
66,994

  
1,451,000
889,285

Creditors: amounts falling due within one year
 7 
(1,691,372)
(981,961)

Net current liabilities
  
 
 
(240,372)
 
 
(92,676)

Total assets less current liabilities
  
(239,939)
(91,841)

  

Net liabilities
  
(239,939)
(91,841)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(240,039)
(91,941)

  
(239,939)
(91,841)


Page 1

 
ROBINGALE HOMES (AMBERSTONE) LIMITED
REGISTERED NUMBER:13777373
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




M R Robinson
Director

Date: 28 August 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ROBINGALE HOMES (AMBERSTONE) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

1.


General information

Robingale Homes (Amberstone) Limited is a private company limited by shares, incorporated in England and Wales.  Its registered office is 19 Julians Way, Sevenoaks, Kent, TN13 2PE.
The principal activity of the company was property development. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
25%
on cost

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a weighted average basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

Page 3

 
ROBINGALE HOMES (AMBERSTONE) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

2.Accounting policies (continued)

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 2 (2023 - 2).


4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 December 2023
1,605



At 30 November 2024

1,605



Depreciation


At 1 December 2023
770


Charge for the period on owned assets
402



At 30 November 2024

1,172



Net book value



At 30 November 2024
433



At 30 November 2023
835

Page 4

 
ROBINGALE HOMES (AMBERSTONE) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

5.


Debtors

2024
2023
£
£


Other debtors
4,219
16,576

Prepayments and accrued income
812
6,397

5,031
22,973



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
9,195
66,994

9,195
66,994



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
1,689,872
980,461

Accruals and deferred income
1,500
1,500

1,691,372
981,961


 
Page 5