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Company Registration No. 11084455 (England and Wales)
Roxhill Warth 2 Management Limited Unaudited accounts for the year ended 31 October 2025
Roxhill Warth 2 Management Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Roxhill Warth 2 Management Limited Company Information for the year ended 31 October 2025
Directors
A Hollinshead D Keir
Company Number
11084455 (England and Wales)
Registered Office
Petersen Associates The Old Post Office Station Road Congresbury Bristol BS49 5DY United Kingdom
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Roxhill Warth 2 Management Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
46,009
496
Cash at bank and in hand
83,415
27,757
129,424
28,253
Creditors: amounts falling due within one year
5
(129,424)
(28,253)
Net current assets
-
-
Net assets
-
-
Members' funds
-
-
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 17 July 2026 and were signed on its behalf by
A Hollinshead Director Company Registration No. 11084455
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Roxhill Warth 2 Management Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Roxhill Warth 2 Management Limited is a private company, limited by guarantee, registered in England and Wales, registration number 11084455. The registered office is Petersen Associates, The Old Post Office Station Road, Congresbury, Bristol, BS49 5DY, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention.
Presentation currency
The accounts are presented in £ sterling.
Average number of employees
The company has no employees other than the director, who did not receive any remuneration (2024 : £Nil)
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
46,001
488
Accrued income and prepayments
8
8
46,009
496
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
10,673
2,542
Trade creditors
20,071
132
Other creditors
82,025
23,179
Accruals
16,655
2,400
129,424
28,253
6
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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