STOKE ROCHFORD HALL 1 LIMITED

Company Registration Number:
10240356 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2025

Period of accounts

Start date: 01 December 2024

End date: 30 November 2025

STOKE ROCHFORD HALL 1 LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2025

Balance sheet
Notes

STOKE ROCHFORD HALL 1 LIMITED

Balance sheet

As at 30 November 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 1 1
Tangible assets: 4 4,779,045 4,808,247
Total fixed assets: 4,779,046 4,808,248
Current assets
Debtors:   2,246 4,996
Cash at bank and in hand: 102,183 669,391
Total current assets: 104,429 674,387
Creditors: amounts falling due within one year:   (4,003,233) (4,228,580)
Net current assets (liabilities): (3,898,804) (3,554,193)
Total assets less current liabilities: 880,242 1,254,055
Total net assets (liabilities): 880,242 1,254,055
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 880,142 1,253,955
Shareholders funds: 880,242 1,254,055

The notes form part of these financial statements

STOKE ROCHFORD HALL 1 LIMITED

Balance sheet statements

For the year ending 30 November 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 28 August 2026
and signed on behalf of the board by:

Name: RAVI KATHURIA
Status: Director

The notes form part of these financial statements

STOKE ROCHFORD HALL 1 LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 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

STOKE ROCHFORD HALL 1 LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

2. Employees

2025 2024
Average number of employees during the period 24 34

STOKE ROCHFORD HALL 1 LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

3. Intangible Assets

Total
Cost £
At 01 December 2024 1
At 30 November 2025 1
Net book value
At 30 November 2025 1
At 30 November 2024 1

STOKE ROCHFORD HALL 1 LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2025

4. Tangible Assets

Total
Cost £
At 01 December 2024 5,239,327
At 30 November 2025 5,239,327
Depreciation
At 01 December 2024 431,080
Charge for year 29,202
At 30 November 2025 460,282
Net book value
At 30 November 2025 4,779,045
At 30 November 2024 4,808,247