OVAL ESTATES (ROSEDALE) LIMITED

Company Registration Number:
08580058 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

OVAL ESTATES (ROSEDALE) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

OVAL ESTATES (ROSEDALE) LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 750,000 0
Total fixed assets: 750,000 0
Current assets
Stocks: 586,114 25,380
Debtors: 4 705,900 719,633
Cash at bank and in hand: 10 11
Investments: 5 223,935 223,935
Total current assets: 1,515,959 968,959
Creditors: amounts falling due within one year: 6 (1,476,546) (485,089)
Net current assets (liabilities): 39,413 483,870
Total assets less current liabilities: 789,413 483,870
Total net assets (liabilities): 789,413 483,870
Capital and reserves
Called up share capital: 462,239 462,239
Revaluation reserve:7265,9360
Profit and loss account: 61,238 21,631
Shareholders funds: 789,413 483,870

The notes form part of these financial statements

OVAL ESTATES (ROSEDALE) LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 May 2026
and signed on behalf of the board by:

Name: A G Broadway
Status: Director

The notes form part of these financial statements

OVAL ESTATES (ROSEDALE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

OVAL ESTATES (ROSEDALE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

OVAL ESTATES (ROSEDALE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 0
Additions 750,000
At 31 December 2025 750,000
Net book value
At 31 December 2025 750,000
At 31 December 2024 0

OVAL ESTATES (ROSEDALE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 705,900 719,633

OVAL ESTATES (ROSEDALE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Current investments

Investments in preference shares £223,935

OVAL ESTATES (ROSEDALE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Creditors: amounts falling due within one year note

Bank loan & OD: £ 1,362,456 & Other creditors: £ 114,090 (Total £ 1,476,546) (The properties and plots owned by the company have first charges in favour of Sancus Lending (UK) Limited : £ 1,324,840)

OVAL ESTATES (ROSEDALE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

7. Revaluation reserve

2025
£
Balance at 01 January 2025 0
Surplus or deficit after revaluation 265,936
Balance at 31 December 2025 265,936

OVAL ESTATES (ROSEDALE) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

8. Related party transactions

Name of the related party: Oval Estates (Bath) Limited
Relationship:
A G Broadway is a director of the company and is a director of Oval Estates (Bath) Limited, which owes money to the company
Description of the Transaction: As at 31 December 2025, Oval Estates (Rosedale) Ltd has an intercompany receivable balance due from Oval Estates (Bath) Limited with £422,248, which is included under debtors.
£
Balance at 01 January 2025 0
Balance at 31 December 2025 422,248