Rota Investments Ltd

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

Registered number: 14207262

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		325,052		325,052

			325,052		325,052
CURRENT ASSETS
Debtors	5	57,430		57,430
Cash at bank and in hand		16,640		11,528

		74,070		68,958
Creditors: Amounts Falling Due Within One Year	6	(567,361 )		(567,101 )

NET CURRENT ASSETS (LIABILITIES)			(493,291 )		(498,143 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(168,239 )		(173,091 )

NET LIABILITIES			(168,239 )		(173,091 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(168,339 )		(173,191 )

SHAREHOLDERS' FUNDS			(168,239)		(173,091)

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Rota Investments Ltd

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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 T Khalil

Director

9 June 2026

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

1. General Information

Rota Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14207262 . The registered office is Clifton House , Four Elms Road , Cardiff, , CF24 1LE.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

2.4. Investment Properties

All investment properties are carried at fair value determined annually 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 for. Changes in fair value are recognised in the profit and loss account.

2.5. Financial Instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

All of the financial instruments applying to the company are basic as defied in the Accounting Standard, and as such are initially recognised at the transaction price. Debt instruments are subsequently measured at amortised cost.

3. Average Number of Employees

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

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Rota Investments Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

4. Tangible Assets

	Investment Properties
	£
Cost
As at 1 July 2024	325,052

As at 30 June 2025	325,052

Net Book Value
As at 30 June 2025	325,052

As at 1 July 2024	325,052

Investment property

As at 30th June 2025 the directors consider that the fair value of the property amounted to £325,052.

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	57,430	57,430

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	486,500	486,500
Other creditors	3,750	2,650
Accruals and deferred income	2,760	3,600
Directors' loan accounts	74,351	74,351

	567,361	567,101

One Savings Bank PLC has a charge over the investment property owned by the company dated 10 November 2023.

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
2 Ordinary Shares of £ 50.00 each	100	100

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