REGISTERED NUMBER: 05664887 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

ROTHER ESTATES LIMITED

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

14,995

18,507

CURRENT ASSETS

Debtors

5

106,571

65,871

Cash at bank and in hand

61,271

63,377

167,842

129,248

CREDITORS

Amounts falling due within one year

6

200,129

190,015

NET CURRENT LIABILITIES

(32,287

)

(60,767

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(17,292

)

(42,260

)

CREDITORS

Amounts falling due after more than one year

7

1,333

4,533

NET LIABILITIES

(18,625

)

(46,793

)

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

(18,626

)

(46,794

)

SHAREHOLDERS' FUNDS

(18,625

)

(46,793

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2026 and were signed on its behalf by:

Mr R T Caine - Director

1.	STATUTORY INFORMATION

Rother Estates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

05664887

Registered office:

Unit 2.02

High Weald House

Glovers End

Bexhill

East Sussex

TN39 5ES

2.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

NIL

Short leasehold

-

Straight line over 10 years

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Short

and

property

leasehold

fittings

£

£

£

Cost

At 1 December 2024

240

10,146

200

Additions

-

-

-

At 30 November 2025

240

10,146

200

Depreciation

At 1 December 2024

-

3,320

86

Charge for year

-

966

28

At 30 November 2025

-

4,286

114

Net book value

At 30 November 2025

240

5,860

86

At 30 November 2024

240

6,826

114

Motor

Computer

vehicles

equipment

Totals

£

£

£

Cost

At 1 December 2024

15,999

404

26,989

Additions

-

397

397

At 30 November 2025

15,999

801

27,386

Depreciation

At 1 December 2024

4,727

349

8,482

Charge for year

2,818

97

3,909

At 30 November 2025

7,545

446

12,391

Net book value

At 30 November 2025

8,454

355

14,995

At 30 November 2024

11,272

55

18,507

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

16,812

-

Amounts owed by group undertakings

89,759

65,871

106,571

65,871

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

3,200

3,200

Trade creditors

313

656

Taxation and social security

13,163

4,567

Other creditors

183,453

181,592

200,129

190,015

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

1,333

4,533

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary

£1

1

1