Rough Lea Road Flats Management Co Limited 09280889 false 2024-11-01 2025-10-31 2025-10-31 The principal activity of the company is construction of domestic buildings. Digita Accounts Production Advanced 6.30.9574.0 true 09280889 2024-11-01 2025-10-31 09280889 2025-10-31 09280889 core:RetainedEarningsAccumulatedLosses 2025-10-31 09280889 core:CurrentFinancialInstruments core:WithinOneYear 2025-10-31 09280889 bus:SmallEntities 2024-11-01 2025-10-31 09280889 bus:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 09280889 bus:FilletedAccounts 2024-11-01 2025-10-31 09280889 bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 09280889 bus:RegisteredOffice 2024-11-01 2025-10-31 09280889 bus:Director1 2024-11-01 2025-10-31 09280889 bus:CompanyLimitedByGuarantee 2024-11-01 2025-10-31 09280889 bus:Agent1 2024-11-01 2025-10-31 09280889 countries:England 2024-11-01 2025-10-31 09280889 2023-11-01 2024-10-31 09280889 2024-10-31 09280889 core:RetainedEarningsAccumulatedLosses 2024-10-31 09280889 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-31 iso4217:GBP xbrli:pure

Registration number: 09280889

Rough Lea Road Flats Management Co Limited
(A company limited by guarantee)
Unaudited Filleted Financial Statements
for the Year Ended 31 October 2025

Rough Lea Road Flats Management Co Limited

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4 to 5

Rough Lea Road Flats Management Co Limited

Company Information

Director | Mrs Katie Victoria Cox

Registered office | Ground Floor, Seneca House Links Point, Amy Johnson Way Blackpool Lancashire England FY4 2FF

Accountants | Xeinadin Blackpool Limited Ground Floor, Seneca House Links Point, Amy Johnson Way Blackpool Lancashire FY4 2FF

Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Rough Lea Road Flats Management Co Limited
for the Year Ended 31 October 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Rough Lea Road Flats Management Co Limited for the year ended 31 October 2025 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a firm regulated by the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Rough Lea Road Flats Management Co Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Rough Lea Road Flats Management Co Limited and state those matters that we have agreed to state to the Board of Directors of Rough Lea Road Flats Management Co Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rough Lea Road Flats Management Co Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Rough Lea Road Flats Management Co Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Rough Lea Road Flats Management Co Limited. You consider that Rough Lea Road Flats Management Co Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Rough Lea Road Flats Management Co Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Xeinadin Blackpool Limited
Ground Floor, Seneca House
Links Point, Amy Johnson Way
Blackpool
Lancashire
FY4 2FF

2 July 2026

Rough Lea Road Flats Management Co Limited

(Registration number: 09280889)
Balance Sheet as at 31 October 2025

| Note | 2025 £ | 2024 £
Creditors: Amounts falling due within one year | 4 | (1,690) | (1,711)
Reserves |  |  |
Retained earnings |  | (1,690) | (1,711)
Deficit |  | (1,690) | (1,711)

For the financial year ending 31 October 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 year in question in accordance with section 476; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 2 July 2026

......................................... Mrs Katie Victoria Cox Director

Rough Lea Road Flats Management Co Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

1 | General information

The company is a company limited by guarantee, incorporated in England, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Ground Floor, Seneca House
Links Point, Amy Johnson Way
Blackpool
Lancashire
FY4 2FF
England

These financial statements were authorised for issue by the director on 2 July 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Rough Lea Road Flats Management Co Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

4 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Other creditors | 1,690 | 1,711