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Company Registration No. 10822267 (England and Wales)
LR Rogers Property Ltd Unaudited accounts for the year ended 30 June 2025
LR Rogers Property Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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LR Rogers Property Ltd Company Information for the year ended 30 June 2025
Director
Mr Lee Richard Rogers
Company Number
10822267 (England and Wales)
Registered Office
1 GARDEN CLOSE GRANTHAM NG31 9EF ENGLAND
Accountants
Sage Accounting Ltd 19 Lomond Close Tamworth Staffordshire United Kingdom B79 8ET
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LR Rogers Property Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,148,227
587,532
Current assets
Debtors
5
10,553
-
Cash at bank and in hand
2,214
5,528
12,767
5,528
Creditors: amounts falling due within one year
6
(1,026,987)
(448,818)
Net current liabilities
(1,014,220)
(443,290)
Total assets less current liabilities
134,007
144,242
Creditors: amounts falling due after more than one year
7
(133,316)
(143,655)
Net assets
691
587
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
591
487
Shareholders' funds
691
587
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 November 2025 and were signed on its behalf by
Mr Lee Richard Rogers Director Company Registration No. 10822267
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LR Rogers Property Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
LR Rogers Property Ltd is a private company, limited by shares, registered in England and Wales, registration number 10822267. The registered office is 1 GARDEN CLOSE, GRANTHAM, NG31 9EF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
At cost
Fixtures & fittings
3 years straight line
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
584,191
14,685
4,826
603,702
Additions
561,408
-
1,189
562,597
At 30 June 2025
1,145,599
14,685
6,015
1,166,299
Depreciation
At 1 July 2024
-
11,743
4,427
16,170
Charge for the year
-
1,471
431
1,902
At 30 June 2025
-
13,214
4,858
18,072
Net book value
At 30 June 2025
1,145,599
1,471
1,157
1,148,227
At 30 June 2024
584,191
2,942
399
587,532
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Trade debtors
10,553
-
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LR Rogers Property Ltd Notes to the Accounts for the year ended 30 June 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
14,244
14,244
VAT
1,885
-
Amounts owed to group undertakings and other participating interests
-
340,000
Other creditors
168
-
Loans from directors
1,010,366
92,954
Accruals
324
270
Deferred income
-
1,350
1,026,987
448,818
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
133,316
143,655
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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