Company Registration No. 11004399 (England and Wales)
Rolls-Strandmann Ltd
Unaudited accounts
for the year ended 31 October 2025
Rolls-Strandmann Ltd
Unaudited accounts
Contents
Rolls-Strandmann Ltd
Company Information
for the year ended 31 October 2025
Directors
Mr Ralph Pogge Von Strandmann
Mrs Faith Pogge Von Strandmann
Company Number
11004399 (England and Wales)
Registered Office
VALLEY FARM HOUSE LONDON ROAD
BALSHAM
CAMBRIDGE
CAMBS
CB21 4HH
ENGLAND
Accountants
Coles Accounting (Cambridge) Limited
Newton Hall
Town Street, Newton
Cambridge
Cambridgeshire
CB22 7ZE
Rolls-Strandmann Ltd
Statement of financial position
as at 31 October 2025
Investment property
117,599
117,599
Cash at bank and in hand
24
3,078
Creditors: amounts falling due within one year
(445)
(3,365)
Net current assets
5,165
5,299
Total assets less current liabilities
122,765
122,899
Creditors: amounts falling due after more than one year
(132,444)
(132,074)
Net liabilities
(9,679)
(9,175)
Called up share capital
100
100
Profit and loss account
(9,779)
(9,275)
Shareholders' funds
(9,679)
(9,175)
For the 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. 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 July 2026 and were signed on its behalf by
Mr Ralph Pogge Von Strandmann
Director
Company Registration No. 11004399
Rolls-Strandmann Ltd
Notes to the Accounts
for the year ended 31 October 2025
Rolls-Strandmann Ltd is a private company, limited by shares, registered in England and Wales, registration number 11004399. The registered office is VALLEY FARM HOUSE LONDON ROAD, BALSHAM, CAMBRIDGE, CAMBS, CB21 4HH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33% straight line
Rolls-Strandmann Ltd
Notes to the Accounts
for the year ended 31 October 2025
4
Tangible fixed assets
Fixtures & fittings
Fair value at 1 November 2024
117,599
At 31 October 2025
117,599
Leasehold property was purchased for investment purposes and is initially held at cost then revalued to its fair value at each reporting date. There was deemed to be no movement on the valuation in the year ended 31/10/2025.
Amounts falling due within one year
Deferred tax asset
5,586
5,586
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
445
3,365
8
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
132,444
132,074
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).