Rojean Properties Limited - Accounts to registrar (filleted) - small 17.3

Rojean Properties Limited - Accounts to registrar (filleted) - small 17.3

ROJEAN PROPERTIES LIMITED - Company Information

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REGISTERED NUMBER: 01827082 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2018

FOR

ROJEAN PROPERTIES LIMITED
ROJEAN PROPERTIES LIMITED (REGISTERED NUMBER: 01827082)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


ROJEAN PROPERTIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2018







DIRECTORS: RR White
Mrs JE White



SECRETARY: Mrs JE White



REGISTERED OFFICE: Jubilee House
Jubilee Court
Dersingham
King's Lynn
Norfolk
PE31 6HH



REGISTERED NUMBER: 01827082 (England and Wales)



ACCOUNTANTS: Burrells Accountancy Limited
Jubilee House
Jubilee Court
Dersingham
King's Lynn
Norfolk
PE31 6HH



BANKERS: National Westminster Bank plc
Bexleyheath Branch
1 Townley Road
Bexleyheath
Kent
DA6 7JG
Page 1
ROJEAN PROPERTIES LIMITED (REGISTERED NUMBER: 01827082)

ABRIDGED BALANCE SHEET
31 MARCH 2018

31.3.18 31.3.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 729 612

CURRENT ASSETS
Stocks 729,202 595,000
Debtors 270,719 303,594
Cash at bank 36,892 434,873
1,036,813 1,333,467
CREDITORS
Amounts falling due within one year 42,187 66,460
NET CURRENT ASSETS 994,626 1,267,007
TOTAL ASSETS LESS CURRENT
LIABILITIES
995,355
1,267,619

CREDITORS
Amounts falling due after more than one
year
(168,412
)
(324,994
)

PROVISIONS FOR LIABILITIES 5 (24,091 ) (47,421 )
NET ASSETS 802,852 895,204

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings 7 802,850 895,202
SHAREHOLDERS' FUNDS 802,852 895,204

The notes form part of these financial statements

Page 2
ROJEAN PROPERTIES LIMITED (REGISTERED NUMBER: 01827082)

ABRIDGED BALANCE SHEET - continued
31 MARCH 2018


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 31 March 2018 in accordance with Section 444(2A) of the Companies Act 2006.

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 on 17 September 2018 and were signed on
its behalf by:





RR White - Director


The notes form part of these financial statements

Page 3
ROJEAN PROPERTIES LIMITED (REGISTERED NUMBER: 01827082)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018

1. STATUTORY INFORMATION

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

Turnover
Turnover represents net work done.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stock
Stocks are valued at the lower of cost (including subsequent improvements) or market value.

3. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2017 34,077
Additions 350
At 31 March 2018 34,427
DEPRECIATION
At 1 April 2017 33,465
Charge for year 233
At 31 March 2018 33,698
NET BOOK VALUE
At 31 March 2018 729
At 31 March 2017 612

4. SECURED DEBTS

The following secured debts are included within creditors:

31.3.18 31.3.17
£    £   
Bank loans 168,412 324,994

Mortgages are secured on the properties to which they relate.

Page 4
ROJEAN PROPERTIES LIMITED (REGISTERED NUMBER: 01827082)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2018

5. PROVISIONS FOR LIABILITIES
31.3.18 31.3.17
£    £   
Deferred tax 24,091 47,421

Deferred
tax
£   
Balance at 1 April 2017 47,421
movement for the year (23,330 )
Balance at 31 March 2018 24,091

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.18 31.3.17
value: £    £   
2 Ordinary £1 2 2

7. RESERVES

Included within the profit and loss account are undistributable reserves of £165137 (2017 £288701)
which relate to revalued properties appropriated to stock.

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr and Mrs R R White.

Page 5