Roedean Heights Freehold Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07491201 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Roedean Heights Freehold Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A T James

M J Organ

SECRETARY:

N A Sullivan

REGISTERED OFFICE:

Deer Leap

Knockholt Road

Halstead

Seveoaks

Kent

TN14 7ER

REGISTERED NUMBER:

07491201 (England and Wales)

ACCOUNTANTS:

M N Jenks & Co Limited

72 Commercial Road

Paddock Wood

Tonbridge

Kent

TN12 6DP

FIXED ASSETS

Tangible assets

4

87,693

Investments

5

1

87,694

CURRENT ASSETS

Debtors

6

1,500

-

Cash at bank

1,750

2,380

3,250

2,380

CREDITORS

Amounts falling due within one year

7

703

611

NET CURRENT ASSETS

2,547

1,769

TOTAL ASSETS LESS CURRENT
LIABILITIES

90,241

89,463

CREDITORS

Amounts falling due after more than one
year

8

85,418

NET ASSETS

4,823

4,045

CAPITAL AND RESERVES

Called up share capital

9

15

Retained earnings

4,808

4,030

SHAREHOLDERS' FUNDS

4,823

4,045

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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 September 2025 and were signed on its behalf by:

M J Organ - Director

1.	STATUTORY INFORMATION

Roedean Heights Freehold 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

The freehold interest in the company's property at Roedean Heights is stated at cost. The Directors consider that no provision is required for impairment.

Taxation

Taxation represents the sum of tax currently payable or repayable.

Debtors and creditors receivable/payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 January 2024

and 31 December 2024

87,693

NET BOOK VALUE

At 31 December 2024

87,693

At 31 December 2023

87,693

5.	FIXED ASSET INVESTMENTS

This comprises the cost of 1 ordinary share at £1 each in Roedean Heights Limited representing a 5.5% interest in the ordinary share capital of that company.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Other debtors

1,500

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

Corporation Tax

182

-

Other creditors

521

611

703

611

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.24

31.12.23

£

Other creditors

85,418

Other creditors relates to contributions received from Roedean Heights property owners to assist with acquisition of freehold interest.

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.24

31.12.23

value:

£

15

Ordinary

£1

15

10.	RELATED PARTIES

There are no related parties and therefore no reportable transactions.