ROXTON INVESTMENTS LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 10016480

ROXTON INVESTMENTS LIMITED

Filleted Unaudited Financial Statements

28 February 2025

ROXTON INVESTMENTS LIMITED

Statement of Financial Position

28 February 2025

	2025	2024
	£	£
Fixed assets	970,037	960,537
	---------	---------

Current assets	29,487	25,076

Creditors: amounts falling due within one year	454,993	285,974
	---------	---------
Net current liabilities	( 425,506)	( 260,898)
	---------	---------
Total assets less current liabilities	544,531	699,639

Creditors: amounts falling due after more than one year	852,525	905,682

Accruals and deferred income	1,378	1,356
	---------	---------
	(309,372)	(207,399)
	---------	---------

Capital and reserves	( 309,372)	( 207,399)
	---------	---------

Notes to the financial statements

1. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr Azar	( 201,556)	( 84,509)	( 286,065)
Mr Salem	( 84,418)	( 84,509)	( 168,927)
	---------	---------	---------
	( 285,974)	( 169,018)	( 454,992)
	---------	---------	---------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr Azar	( 164,189)	( 37,367)	( 201,556)
Mr Salem	( 47,050)	( 37,368)	( 84,418)
	---------	--------	---------
	( 211,239)	( 74,735)	( 285,974)
	---------	--------	---------

For the year ending 28 February 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 financial statements for the year in question in accordance with section 476 ;

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

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

These financial statements were approved by the board of directors and authorised for issue on 28 October 2025 , and are signed on behalf of the board by:

Mr Azar

Director

Company registration number: 10016480

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 47 Bury new Road, Prestwich, Manchester, M25 9JY, UK.