ROVERBROOK PROPERTIES LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 3480409

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		926,959		926,959
Investments	5		9,010		9,010

			935,969		935,969
CURRENT ASSETS
Debtors	6	60,000		94,580
Investments	7	275		275
Cash at bank and in hand		62,151		71,348

		122,426		166,203
Creditors: Amounts Falling Due Within One Year	8	(173,707 )		(210,541 )

NET CURRENT ASSETS (LIABILITIES)			(51,281 )		(44,338 )

TOTAL ASSETS LESS CURRENT LIABILITIES			884,688		891,631

Creditors: Amounts Falling Due After More Than One Year	9		(425,071 )		(425,071 )

NET ASSETS			459,617		466,560

CAPITAL AND RESERVES
Called up share capital	10		200		200
Revaluation reserve	11		300,000		300,000
Profit and Loss Account			159,417		166,360

SHAREHOLDERS' FUNDS			459,617		466,560

Page 1

Page 2

ROVERBROOK PROPERTIES LIMITED

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr JAGDISH JOWHAL

Director

08/06/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. In the opinion of the Director no depreciation in the value of the freehold asset is required.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 2)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 January 2025	926,959

As at 31 December 2025	926,959

Net Book Value
As at 31 December 2025	926,959

As at 1 January 2025	926,959

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 January 2025	9,010

As at 31 December 2025	9,010

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	9,010

As at 1 January 2025	9,010

Page 3

Page 4

ROVERBROOK PROPERTIES LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Other debtors (1)	60,000	94,580

7. Current Asset Investments

	2025	2024
	£	£
Unlisted investments	275	275

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	173,707	210,541

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors - Bank Loans	425,071	425,071

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200

11. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 1 January 2025	300,000	166,360
Loss for the year and total comprehensive income	-	(6,943 )

As at 31 December 2025	300,000	159,417