ROUNDBANK PROPERTIES LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 05687059

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		468,458		468,458

			468,458		468,458
CURRENT ASSETS
Debtors	5	29,552		29,552
Cash at bank and in hand		216		216

		29,768		29,768
Creditors: Amounts Falling Due Within One Year	6	(196,672 )		(196,632 )

NET CURRENT ASSETS (LIABILITIES)			(166,904 )		(166,864 )

TOTAL ASSETS LESS CURRENT LIABILITIES			301,554		301,594

Creditors: Amounts Falling Due After More Than One Year	7		(496,226 )		(496,226 )

NET LIABILITIES			(194,672 )		(194,632 )

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			(194,674 )		(194,634 )

SHAREHOLDERS' FUNDS			(194,672)		(194,632)

Page 1

Page 2

ROUNDBANK PROPERTIES LTD

Balance Sheet (continued)

As At 31 January 2025

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Myriam Frand

Director

21st October 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

ROUNDBANK PROPERTIES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 05687059 . The registered office is 33 Heathland Road, London, N16 5PG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	Nil
Leasehold	Nil
Fixtures & Fittings	25% of Net Book Value

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Land & Property
	Leasehold	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 February 2024	467,721	7,356	475,077

As at 31 January 2025	467,721	7,356	475,077

Depreciation
As at 1 February 2024	-	6,619	6,619

As at 31 January 2025	-	6,619	6,619

Net Book Value
As at 31 January 2025	467,721	737	468,458

As at 1 February 2024	467,721	737	468,458

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	29,552	29,552

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	180	180
Other creditors	196,492	195,887
Accruals and deferred income	-	565

	196,672	196,632

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Page 4

ROUNDBANK PROPERTIES LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	496,226	496,226

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

9. Ultimate Controlling Party

The company's ultimate controlling party is Mr Steven Thomas Frand by virtue of his ownership of 100% of the issued share capital in the company.