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09065115falseletting of properties.2025-04-012026-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:CompanySecretary12025-04-012026-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:Director12025-04-012026-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2026-03-31http://www.companieshouse.gov.uk/cd:Director22025-04-012026-03-31http://www.companieshouse.gov.uk/cd:Director32025-04-012026-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-04-012026-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-04-012026-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-04-012026-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/2025-04-012026-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FRS1022025-04-012026-03-31http://www.companieshouse.gov.uk/2026-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-04-012026-03-31http://www.companieshouse.gov.uk/cd:FilletedAccounts2025-04-012026-03-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 09065115






ROHAN BAY MGT CO LIMITED


ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2026
























Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate house
52a Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH


ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2026





DIRECTORS
K Baynes
H Baynes
R Baynes



SECRETARY
H Baynes


REGISTERED OFFICE
Knaresboro
Hall Road
Rochford
Essex
SS4 1NX


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09065115



ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate house
52a Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH


ACCOUNTS
FOR THEYEARENDED31 MARCH 2026



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31 March 2026

			2026		2025
	Notes		£		£

FIXED ASSETS
Tangible assets	3		2,220,000		2,245,000
Investment Assets	4		2		2

			2,220,002		2,245,002

CURRENT ASSETS
Debtors	6	34,094		33,412
Cash at bank and in hand		30		51
		34,124		33,463
CREDITORS: Amounts falling due within one year	7	40,484		42,732
NET CURRENT LIABILITIES			(6,360)		(9,269)
TOTAL ASSETS LESS CURRENT LIABILITIES			2,213,642		2,235,733


CREDITORS: Amounts falling due after more than one year	8		1,314,978		1,366,273


PROVISIONS FOR LIABILITIES AND CHARGES	9		79,782		85,938

NET ASSETS			818,882		783,522

CAPITAL AND RESERVES

Called up share capital	10		2		2
Revaluation reserve	1d,11		364,848		383,692
Profit and loss account			454,032		399,828
SHAREHOLDERS' FUNDS			818,882		783,522

For the year ending 31 March 2026 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 5 August 2026 and signed on their behalf by



.............................
K Baynes
Director




2. EMPLOYEES

	2026	2025
	No.	No.
Average number of employees	-	-




1a. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention as modified by the revaluation of investment properties to fair value.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.




1b. Depreciation
The fixed assets have been fully depreciated. The assets are still showin on the balance sheet as they are held at the balance sheet date




1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.




1d. Revaluation Reserve
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.




3. TANGIBLE FIXED ASSETS

	Land And	Plant and
	Buildings	Machinery Etc.	Total
	£	£	£
Cost
At 1 April 2025	2,245,000	7,407	2,252,407
Revaluation	(25,000)	-	(25,000)
At 31 March 2026	2,220,000	7,407	2,227,407
Depreciation
At 1 April 2025	-	7,407	7,407
At 31 March 2026	-	7,407	7,407
Net Book Amounts
At 31 March 2026	2,220,000	-	2,220,000
At 31 March 2025	2,245,000	-	2,245,000




4. FINANCIAL ASSETS

	Shares in group companies
	and participating interests	Total
	£	£
Cost
At 1 April 2025	2	2
At 31 March 2026	2	2
Amortisation
Net Book Amounts
At 31 March 2026	2	2
At 31 March 2025	2	2




5. INVESTMENT PROPERTIES

	Investment
	Properties	Total
	£	£
Fair value
At 1 April 2025	2,245,000	2,245,000
Revaluation	(25,000)	(25,000)
At 31 March 2026	2,220,000	2,220,000
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.




6. DEBTORS	2026	2025
	£	£

Amounts falling due within one year:
Trade debtors	200	201
Other debtors	33,894	33,211
	34,094	33,412
Included within other debtors is an amount of £28,483 owed by its subsidiary.




7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2026	2025
	£	£
Taxation and social security	14,076	16,324
Other creditors	26,408	26,408
	40,484	42,732




8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2026	2025
	£	£
Other creditors	1,314,978	1,366,273
	1,314,978	1,366,273




10. SHARE CAPITAL	2026	2025
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each	2	2
	2	2




12. RELATED PARTY DISCLOSURES
In June 2014 the Director purchased letting properties at a total cost of £407,435 which he holds on formal trust for the Company and they have therefore been treated as investment property acquisitions. At the year-end date these properties were valued at £580,000.
The Director's current account balance amounted to £1,314,978 in credit (2025: 1,366,273) at the year end. This is interest free and with no fixed repayment date




9. PROVISIONS FOR LIABILITIES	2026	2025
	£	£
Deferred taxation	79,782	85,938
	79,782	85,938




11. FAIR VALUE RESERVE	2026	2025
	£	£
Revaluation reserve	383,692	518,524
Transfer to/(from) fair value reserve	(18,844)	(134,832)
	364,848	383,692