16206907falseBuying and selling of own real estate, Management of real estate on a fee or contract basis2025-01-242026-01-31http://www.companieshouse.gov.uk/2025-01-23http://www.companieshouse.gov.uk/cd:Director12025-01-242026-01-31http://www.companieshouse.gov.uk/pt:ShareCapital2026-01-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-01-242026-01-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-01-242026-01-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-01-242026-01-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-01-31http://www.companieshouse.gov.uk/2025-01-242026-01-31http://www.companieshouse.gov.uk/cd:FRS1022025-01-242026-01-31http://www.companieshouse.gov.uk/2026-01-31http://www.companieshouse.gov.uk/cd:FullAccounts2025-01-242026-01-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-01-242026-01-31iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 16206907

Rochester Heights Limited

ACCOUNTS

FOR THE 373 DAY PERIOD ENDED 31/01/2026

Prepared By:

David Stott Accountancy Services

59 Medhurst Crescent

Gravesend

Kent

DA12 4HJ

Rochester Heights Limited

ACCOUNTS

FOR THE 373 DAY PERIOD ENDED 31/01/2026

DIRECTORS

Tripat Singh Toor

REGISTERED OFFICE

Hilbre House

Chapter Road

Rochester

Kent

ME2 3PX

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 16206907

BANKERS

Barclays Bank

ACCOUNTANTS

David Stott Accountancy Services

59 Medhurst Crescent

Gravesend

Kent

DA12 4HJ

Rochester Heights Limited

ACCOUNTS
FOR THE373 DAY PERIODENDED31/01/2026
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		-

Rochester Heights Limited

BALANCE SHEET AT 31/01/2026
						2026
		Notes				£
FIXED ASSETS
Tangible assets		3				364,000
Investment Assets		4				1,000
						365,000
CURRENT ASSETS
CREDITORS: Amounts falling due within one year		6		372,055
NET CURRENT LIABILITIES						(372,055)
TOTAL ASSETS LESS CURRENT LIABILITIES						(7,055)
CAPITAL AND RESERVES
Called up share capital		7				1,000
Profit and loss account						(8,055)
SHAREHOLDERS' FUNDS						(7,055)
For the year ending 31/01/2026 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 16/10/2026 and signed on their behalf by
.............................
Tripat Singh Toor
Director

Rochester Heights Limited

NOTES TO THE ACCOUNTS

FOR THE 373 DAY PERIOD ENDED 31/01/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

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. 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.

1c. Investments

Fixed asset investments are shown at cost less amounts written off.

Provisions are made for permanent fluctuations in value.

2. EMPLOYEES
				2026
				No.		No.
Average number of employees				-

3. TANGIBLE FIXED ASSETS

Cost

At 31/01/2026

Depreciation

At 31/01/2026

Net Book Amounts

At 31/01/2026

Rochester Heights Limited

4. FINANCIAL ASSETS
		Loans		Total
		£		£
Cost
Additions		1,000		1,000
At 31/01/2026		1,000		1,000
Amortisation
Net Book Amounts
At 31/01/2026		1,000		1,000

5. INVESTMENT PROPERTIES
		Investment
		Properties		Total
		£		£
Fair value
Additions		364,000		364,000
At 31/01/2026		364,000		364,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2026
				£
Directors current account				102,151
Bank loans and overdrafts				2,478
Mortgage				254,980
Loans				9,000
Other creditors				3,446
				372,055

Rochester Heights Limited

7. SHARE CAPITAL				2026
				£
Allotted, issued and fully paid:
100 Ordinary shares of £10 each				1000
				1,000
New shares issued during period:
100 Ordinary shares of £10 each				1000
				1,000