1 November 2024 false No description of principal activity Taxfiler 2024.6 12122824 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12122824 2024-10-31 12122824 2024-11-01 2025-10-31 12122824 business:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12122824 business:FilletedAccounts 2024-11-01 2025-10-31 12122824 2025-10-31 12122824 business:Director1 2024-11-01 2025-10-31 12122824 2024-10-31 12122824 core:WithinOneYear 2025-10-31 12122824 core:WithinOneYear 2024-10-31 12122824 core:AfterOneYear 2025-10-31 12122824 core:AfterOneYear 2024-10-31 12122824 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 12122824 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 12122824 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 12122824 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 12122824 core:PreviouslyStatedAmount 2025-10-31 12122824 core:PreviouslyStatedAmount 2024-10-31 12122824 business:SmallEntities 2024-11-01 2025-10-31 12122824 countries:EnglandWales 2024-11-01 2025-10-31 12122824 core:IntangibleAssetsOtherThanGoodwill 2024-10-31 12122824 core:IntangibleAssetsOtherThanGoodwill 2025-10-31 12122824 core:PlantMachinery 2024-10-31 12122824 core:PlantMachinery 2024-11-01 2025-10-31 12122824 core:PlantMachinery 2025-10-31 12122824 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 12122824 (England and Wales)
Rouge Property Estates Ltd Unaudited accounts for the year ended 31 October 2025
Rouge Property Estates Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Rouge Property Estates Ltd Company Information for the year ended 31 October 2025
Director
Craig Norman,
Company Number
12122824 (England and Wales)
- 3 -
Rouge Property Estates Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
95,000
95,000
Tangible assets
5
-
88,266
95,000
183,266
Current assets
Debtors
6
208,702
23,894
Cash at bank and in hand
(1,450)
3,552
207,252
27,446
Creditors: amounts falling due within one year
7
(143,026)
(76,471)
Net current assets/(liabilities)
64,226
(49,025)
Total assets less current liabilities
159,226
134,241
Creditors: amounts falling due after more than one year
8
(2,640)
(40,115)
Net assets
156,586
94,126
Capital and reserves
Called up share capital
200
200
Profit and loss account
156,386
93,926
Shareholders' funds
156,586
94,126
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 director acknowledges his 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 and authorised for issue on 31 July 2026 and were signed on its behalf by
Craig Norman, Director Company Registration No. 12122824
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Rouge Property Estates Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Rouge Property Estates Ltd is a private company, limited by shares, registered in England and Wales, registration number 12122824.
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 as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 November 2024
475,000
At 31 October 2025
475,000
Amortisation
At 1 November 2024
380,000
At 31 October 2025
380,000
Net book value
At 31 October 2025
95,000
At 31 October 2024
95,000
- 5 -
Rouge Property Estates Ltd Notes to the Accounts for the year ended 31 October 2025
5
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 November 2024
95,989
Disposals
(95,989)
At 31 October 2025
-
Depreciation
At 1 November 2024
7,723
On disposals
(7,723)
At 31 October 2025
-
Net book value
At 31 October 2025
-
At 31 October 2024
88,266
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
195,045
5,770
Accrued income and prepayments
11,157
11,488
Other debtors
2,500
6,636
208,702
23,894
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
(3,210)
(3,210)
VAT
682
-
Trade creditors
73,387
45,887
Amounts owed to group undertakings and other participating interests
163,436
1,475
Taxes and social security
63,826
13,935
Other creditors
-
3,231
Loans from directors
(159,501)
14,701
Accruals
4,406
452
143,026
76,471
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,640
40,115
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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