ROLLESTONE STREET 2 LTD

ROLLESTONE STREET 2 LTD

Statement of Financial Position

As at 31 August 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets	2	850,000
		850,000
Current assets
Debtors	3	368,738
Cash at bank and in hand		63
		368,801
Creditors: amount falling due within one year	4	(26,711)
Net current assets/(liabilities)		342,090


Total assets less current liabilities		1,192,090
Creditors: amount falling due after more than one year	5	(970,230)
Net assets/(liabilities)		221,860

Capital and reserves
Called up share capital		1
Reserves	6	355,000
Profit and loss account	7	(133,141)
Shareholders fund		221,860

For the period ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:

The members have not required the company to obtain an audit of its accounts for the period 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 accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

Signed on behalf of the board of directors:

---------------------------------------------

Elin Kristina Maurin
Director

Date approved: 02 July 2026

ROLLESTONE STREET 2 LTD

Notes to the Accounts

For the period ended 31 Aug 2025

Statutory Information

Rollestone Street 2 Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 16179663, registration address 3rd Floor, 86-90 Paul Street, London, England, EC2A 4NE, United Kingdom.

The presentation currency is £ sterling.

1.	Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).

Tangible fixed assets

Cost or Valuation	Freehold property	Total
	£	£
At 13 January 2025	-	-
Additions	495,000	495,000
Revaluations	355,000	355,000
At 31 August 2025	850,000	850,000
Depreciation
At 13 January 2025	-	-
At 31 August 2025	-	-
Net book values
Closing balance as at 31 August 2025	850,000	850,000

Debtors: amounts falling due within one year

	2025 £
Trade debtors	220
Other debtors	1
VAT	9,925
	10,146

Debtors: amounts falling due after more than one year

	2025 £
Loan to Charles Hope Apartments Trading	20,000
Loan to Charles Hope BTR Management	8,592
Loan to Charles Hope Loop Street (Pty) Ltd	330,000
	358,592

Creditors: amount falling due within one year

	2025 £
Trade creditors	6,201
Directors' current accounts	20,510
	26,711

Creditors: amount falling due after more than one year

	2025 £
Loan from Rollestone Street Ltd	221,564
9Y Capital loan	748,666
	970,230

Reserves

	2025 £
Revaluation reserves	355,000
	355,000

Profit and loss account

	2025 £
Balance at 13 January 2025	-
Loss for the period	(133,141)
Balance at 31 August 2025	(133,141)

8.	Average number of employees Average number of employees during the period was 0.