Micro-entity Accounts - ROEWOOD CONSTRUCTION LIMITED

Micro-entity Accounts - ROEWOOD CONSTRUCTION LIMITED

ROEWOOD CONSTRUCTION LIMITED - Company Information

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Registered Number 08413224

ROEWOOD CONSTRUCTION LIMITED

Micro-entity Accounts

28 February 2021

ROEWOOD CONSTRUCTION LIMITED Registered Number 08413224

Micro-entity Balance Sheet as at 28 February 2021

Notes 2021 2020
£ £
Called up share capital not paid
-
-
Fixed Assets
893
-
Current Assets
225,157
302,900
Prepayments and accrued income
137
133
Creditors: amounts falling due within one year
(579,030)
(558,650)
Net current assets (liabilities)
(353,736)
(255,617)
Total assets less current liabilities
(352,843)
(255,617)
Creditors: amounts falling due after more than one year
(42,892)
0
Provisions for liabilities
0
0
Accruals and deferred income
(1,905)
(1,905)
Total net assets (liabilities)
(397,640)
(257,522)
Capital and reserves
(397,640)
(257,522)
  • For the year ending 28 February 2021 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 29 November 2021

And signed on their behalf by:
Mr P D Roe, Director

Footnotes:
  • Guarantees
    Loans include secured creditors amounting to £123,210 (2020: £148,484).

    The company has granted legal charges, dated 4 April 2014 and 16 June 2014, in favour of Park Portfolio Limited, over freehold property, which is held as stock.

    The company has granted a legal charge, dated 11 April 2017, in favour of Spitfire Funding Limited. A legal mortgage is in place over the company's freehold property, which is held as stock, together with a negative pledge.

    The company has granted a legal charge, dated 21 September 2017, in favour of Gemini Finance Limited. A legal mortgage is in place over the company's freehold property, which is held as stock, together with fixed charges over the company's assets a negative pledge.

ROEWOOD CONSTRUCTION LIMITED Registered Number 08413224

Notes to the Micro-entity Accounts for the period ended 28 February 2021

1Employees
2021 2020
Average number of employees during the period 0 0