Rohan Real Estates Limited

Rohan Real Estates Limited
Statement of Financial Position
As at 31 July 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	1,109	999
		1,109	999
Current assets
Cash at bank and in hand		241,562	193,082
Creditors: amount falling due within one year	4	(22,609)	(38,162)
Net current assets		218,953	154,920

Total assets less current liabilities		220,062	155,919
Net assets		220,062	155,919

Capital and reserves
Called up share capital	5	100	100
Profit and loss account		219,962	155,819
Shareholders' funds		220,062	155,919

For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 income statement has not been delivered to the Registrar of Companies.

The financial statements were approved by the board of directors on 24 September 2025 and were signed on its behalf by:

-------------------------------
Robert Bignold
Director

Rohan Real Estates Limited
Notes to the Financial Statements
For the year ended 31 July 2025

General Information

Rohan Real Estates Limited is a private company, limited by shares, registered in England and Wales, registration number 12783388, registration address Cleveland, 10 Main Road, East Hagbourne, Didcot, Oxfordshire, OX11 9LJ.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Computer Equipment

33% Straight Line

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

Tangible fixed assets

Cost or valuation	Computer Equipment	Total
	£	£
At 01 August 2024	2,141	2,141
Additions	773	773
Disposals	-	-
At 31 July 2025	2,914	2,914
Depreciation
At 01 August 2024	1,142	1,142
Charge for year	663	663
On disposals	-	-
At 31 July 2025	1,805	1,805
Net book values
Closing balance as at 31 July 2025	1,109	1,109
Opening balance as at 01 August 2024	999	999

Creditors: amount falling due within one year

	2025 £	2024 £
Corporation Tax	18,254	9,943
Directors' Current Accounts	4,288	28,366
VAT	67	(147)
	22,609	38,162

Share Capital

Allotted, called up and fully paid	2025 £	2024 £
50 Ordinary shares of £1.00 each	50	50
50 Ordinary A shares of £1.00 each	50	50
	100	100

Registered Number: 12783388
England and Wales
ROHAN REAL ESTATES LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 August 2024 End date: 31 July 2025