REGISTERED NUMBER: 12996738 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Roughover Limited

Page

Balance Sheet

1

FIXED ASSETS

886,074

886,074

CURRENT ASSETS

3,179

3,221

CREDITORS

Amounts falling due within one year

(241,712

)

(242,502

)

NET CURRENT LIABILITIES

(238,533

)

(239,281

)

TOTAL ASSETS LESS CURRENT LIABILITIES

647,541

646,793

CREDITORS

Amounts falling due after more than one year

(636,369

)

(636,369

)

NET ASSETS

11,172

10,424

CAPITAL AND RESERVES

11,172

10,424

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Roughover Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12996738

Registered office:

White Lyon House Perry Hill

Worplesdon

Guildford

GU3 3RE

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

3.	SECURED DEBTS

The following secured debts are included within creditors:

Bank loans in the sum of £636,369 (2023: £636,369).

4.	RELATED PARTY DISCLOSURES

Entities under common control

At the year end £240,071 (2023: £241,037) was owed by the company to entities under common control.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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

The financial statements were approved by the director and authorised for issue on 12 September 2025 and were signed by:

P D A Schiavo - Director