Roffey Properties Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00628195 (England and Wales)

Financial Statements for the Year Ended 31 January 2026

for

Roffey Properties Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G.W. Rayner

R.J. Rayner

REGISTERED OFFICE:

186 Garratt Lane

London.

SW18 4ED

REGISTERED NUMBER:

00628195 (England and Wales)

ACCOUNTANTS:

Times Accountancy Services Limited

Chartered Certified Accountants and

Registered Auditors

Alcala

Rectory Lane

Woodmansterne

Surrey

SM7 3NY

FIXED ASSETS

Intangible assets

4

410,500

Tangible Assets

5

1,253,558

1,664,058

CURRENT ASSETS

Debtors

6

148,339

80,315

Cash at bank

558,885

516,382

707,224

596,697

CREDITORS

Amounts falling due within one year

7

177,930

171,438

NET CURRENT ASSETS

529,294

425,259

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,193,352

2,089,317

CAPITAL AND RESERVES

Called Up Share Capital

100

Retained earnings

8

2,193,252

2,089,217

SHAREHOLDERS' FUNDS

2,193,352

2,089,317

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2026 and were signed on its behalf by:

R.J. Rayner - Director

1.	STATUTORY INFORMATION

Roffey Properties Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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

The income arises from the letting of both residential and commercial properties. The company is partially registered for value added tax.Turnover represents net invoiced income excluding value added tax.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Rayner London Ltd are being amortised evenly over their estimated useful life of nil years.

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

-

not provided

Furniture and Fittings

-

15% on cost

Depreciation policies

In accordance with FRS 102 S1A, depreciation is not provided for on the freehold properties as the cost and complexity of valuing them at their fair value exceeds the benefit of doing so.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 February 2025

and 31 January 2026

410,500

NET BOOK VALUE

At 31 January 2026

410,500

At 31 January 2025

410,500

5.	TANGIBLE FIXED ASSETS

Furniture

Freehold

and

Property

Fittings

Totals

£

COST

At 1 February 2025

1,253,558

19,538

1,273,096

Disposals

-

(19,538

)

(19,538

)

At 31 January 2026

1,253,558

-

1,253,558

DEPRECIATION

At 1 February 2025

-

19,538

Eliminated on disposal

-

(19,538

)

(19,538

)

At 31 January 2026

-

NET BOOK VALUE

At 31 January 2026

1,253,558

-

1,253,558

At 31 January 2025

1,253,558

-

1,253,558

6.	DEBTORS: AMOUNTS FALLING DUE

WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade Debtors

148,086

77,751

Other debtors

253

2,564

148,339

80,315

7.	CREDITORS: AMOUNTS FALLING DUE

WITHIN ONE YEAR

31.1.26

31.1.25

£

Taxation and social security

151,816

144,399

Other creditors

26,114

27,039

177,930

171,438

8.

RESERVES

Retained

earnings

£

At 1 February 2025

2,089,217

Profit for the year

104,035

At 31 January 2026

2,193,252

9.	RELATED PARTY DISCLOSURES

The ultimate controlling party is R.J. Rayner.