REGISTERED NUMBER: 01513023 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

ROEHAMPTON PRODUCTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G J Drew

Mrs A E Shore

A K Shore

SECRETARY:

Mrs A E Shore

REGISTERED OFFICE:

55 New Street

Oadby

Leicestershire

LE2 4LJ

REGISTERED NUMBER:

01513023 (England and Wales)

ACCOUNTANTS:

Conley Ward

1168/1170 Melton Road

Syston

Leicester

Leicestershire

LE7 2HB

FIXED ASSETS

Tangible assets

4

2,283

3,404

Investment property

5

220,000

200,000

222,283

203,404

CURRENT ASSETS

Debtors

6

108

108

Cash at bank

172,553

188,324

172,661

188,432

CREDITORS

Amounts falling due within one year

7

3,654

5,826

NET CURRENT ASSETS

169,007

182,606

TOTAL ASSETS LESS CURRENT LIABILITIES

391,290

386,010

PROVISIONS FOR LIABILITIES

28,663

24,863

NET ASSETS

362,627

361,147

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Revaluation reserve

8

142,560

126,360

Retained earnings

219,067

233,787

362,627

361,147

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 May 2026 and were signed on its behalf by:

Mrs A E Shore - Director

1.	STATUTORY INFORMATION

Roehampton Products Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost and 25% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

4,718

DEPRECIATION

At 1 September 2024

1,314

Charge for year

1,121

At 31 August 2025

2,435

NET BOOK VALUE

At 31 August 2025

2,283

At 31 August 2024

3,404

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

200,000

Revaluations

20,000

At 31 August 2025

220,000

NET BOOK VALUE

At 31 August 2025

220,000

At 31 August 2024

200,000

Fair value at 31 August 2025 is represented by:

£

Valuation in 2002

17,675

Valuation in 2004

63,125

Valuation in 2016

20,200

Valuation in 2023

15,000

Valuation in 2024

40,000

Valuation in 2025

20,000

Cost

44,000

220,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Other debtors

108

108

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Other creditors

3,654

5,826

8.

RESERVES

Revaluation

reserve

£

At 1 September 2024

126,360

Revaluations

20,000

Deferred tax movement

(3,800

)

At 31 August 2025

142,560