Registration number:
Roke Manor Limited
for the Year Ended 31 March 2025
Registration number:
Roke Manor Limited
for the Year Ended 31 March 2025
Roke Manor Limited
Contents
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Abridged Balance Sheet |
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Notes to the Unaudited Abridged Financial Statements |
Roke Manor Limited
(Registration number: 09996790)
Abridged Balance Sheet as at 31 March 2025
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2024 |
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Fixed assets |
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Tangible assets |
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Current assets |
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Debtors |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
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Net current assets |
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Total assets less current liabilities |
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Provisions for liabilities |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Total equity |
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For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.
Roke Manor Limited
(Registration number: 09996790)
Abridged Balance Sheet as at 31 March 2025
Approved and authorised by the
O S Mitchell
Director
Roke Manor Limited
Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2025
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General information |
The company is a private company limited by share capital, incorporated in England & Wales.
The address of its registered office is:
These financial statements were authorised for issue by the
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Accounting policies |
Statement of compliance
These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Revenue recognition
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when the amount of revenue can be reliably measured, it is probable the future economic benefits will flow into the entity, and specific criteria have been met for each of the company activities.
Tax
The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
Roke Manor Limited
Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2025
Deferred income tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.
Tangible assets
Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.
Depreciation
Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:
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Asset class |
Depreciation method and rate |
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Freehold property |
2% Straight line |
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Land |
Not depreciated |
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Plant and machinery |
25% Reducing balance |
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Staff numbers |
The average number of persons employed by the company (including directors) during the year, was
Roke Manor Limited
Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2025
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Tangible assets |
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Total |
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Cost or valuation |
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At 1 April 2024 |
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Additions |
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At 31 March 2025 |
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Depreciation |
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At 1 April 2024 |
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Charge for the year |
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At 31 March 2025 |
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Carrying amount |
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At 31 March 2025 |
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At 31 March 2024 |
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Roke Manor Limited
Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2025
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Related party transactions |
Summary of transactions with other related parties
Included within other creditors is a loan from Ovington Park Properties Ltd, a company connected by common control. At the balance sheet date, the company owed Ovington Park Properties Ltd £1,286,611 (2024 - £1,286,611).
Included within other creditors is a loan from Ovington Park Services LLP, a company connected by common control. At the balance sheet date, the company is owed by Ovington Park Services LLP £148,680 (2024 - £148,680).
Included within other creditors is a loan from 51 The Dean Ltd, a company connected by common control. At the balance sheet date, the company owed 51 the Dean Ltd £350,134 (2024 - £350,134).
Included within other creditors is a loan to 50 Stockbridge Road Ltd, a company connected by common control. At the balance sheet date, the company is owed by 50 Stockbridge Road Ltd £272,000 (2024 - £487,000).
There is no interest is charged and the balances are repayable on demand.
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Parent and ultimate parent undertaking |
The company's immediate parent is