Company registration number 10706893 (England and Wales)
ROOKSMEAD RESIDENTIAL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
PAGES FOR FILING WITH REGISTRAR
ROOKSMEAD RESIDENTIAL LIMITED
COMPANY INFORMATION
Director
Mr M Waddingham
(Appointed 20 June 2024)
Company number
10706893
Registered office
c/o Samuels LLP
3 Locks Yard
High Street
Sevenoaks
Kent
TN13 1LT
Accountants
Samuels LLP
3 Locks Yard
High Street
Sevenoaks
Kent
TN13 1LT
ROOKSMEAD RESIDENTIAL LIMITED
CONTENTS
Page
Notes to the financial statements
3 - 4
ROOKSMEAD RESIDENTIAL LIMITED
BALANCE SHEET
AS AT
30 APRIL 2024
30 April 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Intangible assets
-
0
-
0
Tangible assets
3
3,146
14,482
Current assets
Stocks
600,000
600,000
Debtors
2
2,848,686
616,062
Cash at bank and in hand
19,161
4,902,451
3,467,847
6,118,513
Creditors: amounts falling due within one year
4
(4,759,971)
(5,701,053)
Net current (liabilities)/assets
(1,292,124)
417,460
Total assets less current liabilities
(1,288,978)
431,942
Creditors: amounts falling due after more than one year
5
(21,745)
(32,487)
Net (liabilities)/assets
(1,310,723)
399,455
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(1,310,823)
399,355
Total equity
(1,310,723)
399,455
ROOKSMEAD RESIDENTIAL LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2024
30 April 2024
- 2 -

For the financial year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he 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 director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 17 March 2026 and are signed on its behalf by:
Mr M Waddingham
Director
Company registration number 10706893 (England and Wales)
ROOKSMEAD RESIDENTIAL LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024
30 April 2024
- 3 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
3
3
2
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
-
0
1
Corporation tax recoverable
383,734
-
0
Other debtors
2,464,952
616,061
2,848,686
616,062
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 May 2023
27,055
Disposals
(13,575)
At 30 April 2024
13,480
Depreciation and impairment
At 1 May 2023
12,572
Depreciation charged in the year
2,683
Eliminated in respect of disposals
(4,921)
At 30 April 2024
10,334
Carrying amount
At 30 April 2024
3,146
At 30 April 2023
14,482
ROOKSMEAD RESIDENTIAL LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024
30 April 2024
- 4 -
4
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
116,983
274,736
Corporation tax
403,917
424,726
Other taxation and social security
4,071
3,486
Other creditors
4,235,000
4,998,105
4,759,971
5,701,053
5
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
21,745
32,487
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