Caseware UK (AP4) 2024.0.164 2024.0.164 false true 2024-08-01 2 Buying and selling of own real estate and dental practice activities 2 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14216642 2024-08-01 2025-07-31 14216642 2025-07-31 14216642 2023-08-01 2024-07-31 14216642 2024-07-31 14216642 c:Director1 2024-08-01 2025-07-31 14216642 c:Director2 2024-08-01 2025-07-31 14216642 d:FreeholdInvestmentProperty 2025-07-31 14216642 d:FreeholdInvestmentProperty 2024-07-31 14216642 d:CurrentFinancialInstruments 2025-07-31 14216642 d:CurrentFinancialInstruments 2024-07-31 14216642 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 14216642 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 14216642 d:ShareCapital 2025-07-31 14216642 d:ShareCapital 2024-07-31 14216642 d:RetainedEarningsAccumulatedLosses 2025-07-31 14216642 d:RetainedEarningsAccumulatedLosses 2024-07-31 14216642 c:FRS102 2024-08-01 2025-07-31 14216642 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 14216642 c:FullAccounts 2024-08-01 2025-07-31 14216642 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 14216642 2 2024-08-01 2025-07-31 14216642 e:PoundSterling 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure

Registered number: 14216642
| Roadway House Limited Financial statements Information for filing with the registrar 31 July 2025 |
Roadway House Limited
Balance sheet At 31 July 2025
|  |  |  | As restated
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investment property |  |  | 2,041,056 |  | 2,041,056
|  |  | 2,041,056 |  | 2,041,056
Current assets |  |  |  |  |
Debtors | 5 | 31,922 |  | 11,986 |
Cash at bank and in hand |  | 93,899 |  | 173,248 |
|  | 125,821 |  | 185,234 |
Creditors: amounts falling due within one year | 6 | (1,712,799) |  | (1,889,008) |
Net current liabilities |  |  | (1,586,978) |  | (1,703,774)
Total assets less current liabilities |  |  | 454,078 |  | 337,282
Net assets |  |  | 454,078 |  | 337,282
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 100 |  | 100
Profit and loss account |  |  | 453,978 |  | 337,182
Shareholders' funds |  |  | 454,078 |  | 337,282
Page 1
Roadway House Limited
Balance sheet (continued) At 31 July 2025 The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 2 April 2026.
J C Stubbs | M Stubbs
Director | Director
Company registered number: 14216642 The notes on pages 3 to 4 form part of these financial statements. Page 2
Roadway House Limited
Notes to the financial statements Year ended 31 July 2025
1. | General information
Roadway House Limited ("the company") is a private company limited by shares, incorporated in the United Kingdom and registered in England. The address of the registered office is Citygate, St James' Boulevard, Newcastle upon Tyne, NE1 4JE. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland (FRS 102) and the Companies Act 2006.
| 2.2 | Revenue
The turnover shown in the profit and loss account represents rental income and associate income receivable during the period.
| 2.3 | Interest income
Interest income is recognised in profit or loss using the effective interest method.
| 2.4 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.
| 2.5 | Taxation
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.
| 2.6 | Investment property
Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.
3. | Employees
| The average monthly number of employees, including directors, during the year was 2 (2024: 2).
Page 3
Roadway House Limited
Notes to the financial statements Year ended 31 July 2025
4. | Investment property
|  | Freehold investment property
|  | £
| Valuation |
| At 1 August 2024 | 2,041,056
| At 31 July 2025 | 2,041,056
The director feels the property value is not materially different to the value it is currently held in the accounts.
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade debtors | 12,604 | 8,806
| Prepayments and accrued income | 19,318 | 3,180
|  | 31,922 | 11,986
6. | Creditors: amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Trade creditors | 12,046 | 626
| Corporation tax | 37,405 | 57,425
| Rental income received in advance | 25,113 | 24,381
| Other creditors | 1,634,095 | 1,802,436
| Accruals and deferred income | 4,140 | 4,140
|  | 1,712,799 | 1,889,008
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