LESLIE ROGERS INVESTMENTS LIMITED

LESLIE ROGERS INVESTMENTS LIMITED

LESLIE ROGERS INVESTMENTS LIMITED - Company Information

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LESLIE ROGERS INVESTMENTS LIMITED

Company Registration Number:
00715881 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2020

Period of accounts

Start date: 01 October 2019

End date: 30 September 2020

LESLIE ROGERS INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2020

Balance sheet
Notes

LESLIE ROGERS INVESTMENTS LIMITED

Balance sheet

As at 30 September 2020


Notes
2020
2019


£
£
Fixed assets
Tangible assets: 3 7,500,000 7,000,958
Investments: 4 1 2
Total fixed assets: 7,500,001 7,000,960
Current assets
Debtors:   10,265 20,436
Cash at bank and in hand: 1,015,431 41,792
Total current assets: 1,025,696 62,228
Creditors: amounts falling due within one year:   (141,716) (116,770)
Net current assets (liabilities): 883,980 (54,542)
Total assets less current liabilities: 8,383,981 6,946,418
Creditors: amounts falling due after more than one year:   0 (914,364)
Provision for liabilities: (786,368) (739,155)
Total net assets (liabilities): 7,597,613 5,292,899
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:54,665,9204,820,273
Profit and loss account: 2,931,593 472,526
Shareholders funds: 7,597,613 5,292,899

The notes form part of these financial statements

LESLIE ROGERS INVESTMENTS LIMITED

Balance sheet statements

For the year ending 30 September 2020 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 06 January 2021
and signed on behalf of the board by:

Name: O W Haines
Status: Director

The notes form part of these financial statements

LESLIE ROGERS INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

LESLIE ROGERS INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

2. Employees

2020 2019
Average number of employees during the period 4 4

LESLIE ROGERS INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

3. Tangible Assets

Total
Cost £
At 01 October 2019 7,099,828
Additions 1,655,000
Disposals (1,800,000)
Revaluations 645,000
At 30 September 2020 7,599,828
Depreciation
At 01 October 2019 98,870
Charge for year 958
At 30 September 2020 99,828
Net book value
At 30 September 2020 7,500,000
At 30 September 2019 7,000,958

LESLIE ROGERS INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

4. Fixed investments

At 01.10.19 £2Other movements £(1)At 30.09.20 £1

LESLIE ROGERS INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2020

5. Revaluation reserve

2020
£
Balance at 01 October 2019 4,820,273
Surplus or deficit after revaluation (154,353)
Balance at 30 September 2020 4,665,920