Roger Head Limited - Period Ending 2025-12-31

Registration number: 08694414

Prepared for the registrar

Roger Head Limited

Unaudited Financial Statements

for the Year Ended 31 December 2025

Roger Head Limited

(Registration number: 08694414)
Balance Sheet as at 31 December 2025

	2025 £	2024 £
Fixed assets	703,991	1,696,645
Current assets	2,278,388	1,439,560
Creditors: Amounts falling due within one year	(713,427)	(847,960)
Net current assets	1,564,961	591,600
Total assets less current liabilities	2,268,952	2,288,245
Creditors: Amounts falling due after more than one year	(441,667)	-
Accruals and deferred income	(9,017)	(356,774)
	1,818,268	1,931,471
Capital and reserves	1,818,268	1,931,471

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Highnam Court
Highnam
Gloucester
Gloucestershire
GL2 8DP

Staff numbers

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

	2025 No.	2024 No.
Average number of employees	3	3

Reclassification of property
During the year, the property previously held as an investment property was reclassified as inventories following a change in intended use to residential development.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Roger Head Limited

(Registration number: 08694414)
Balance Sheet as at 31 December 2025

For the financial 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.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 8 May 2026 and signed on its behalf by:

.........................................
Mr J H Lennard
Director