Roewood Construction Limited 28/02/2023 iXBRL

Roewood Construction Limited 28/02/2023 iXBRL

ROEWOOD CONSTRUCTION LIMITED - Company Information

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0 28/02/2023 2023-02-28 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-03-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 08413224 2022-03-01 2023-02-28 08413224 2023-02-28 08413224 2022-02-28 08413224 bus:Director1 2022-03-01 2023-02-28 08413224 core:WithinOneYear 2023-02-28 08413224 core:WithinOneYear 2022-02-28 08413224 core:AfterOneYear 2023-02-28 08413224 core:AfterOneYear 2022-02-28 08413224 bus:Micro-entities 2022-03-01 2023-02-28 08413224 bus:AuditExemptWithAccountantsReport 2022-03-01 2023-02-28 08413224 bus:FullAccounts 2022-03-01 2023-02-28 08413224 bus:SmallCompaniesRegimeForAccounts 2022-03-01 2023-02-28 08413224 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28
Company registration number: 08413224
Roewood Construction Limited
Unaudited financial statements
For the year ended
28 February 2023
Roewood Construction Limited
Statement of financial position
28 February 2023
2023 2022
£ £ £ £
Fixed assets 297 595
________ ________
Current assets 175,063 221,036
Prepayments and accrued income - 141
________ ________
175,063 221,177
Creditors: amounts falling due within one year ( 511,280) ( 645,869)
________ ________
Net current liabilities ( 336,217) ( 424,692)
________ ________
Total assets less current liabilities ( 335,920) ( 424,097)
Creditors: amounts falling due after more than one year ( 37,570) ( 43,580)
Accruals and deferred income ( 1,320) ( 1,830)
________ ________
Net liabilities ( 374,810) ( 469,507)
________ ________
Capital and reserves ( 374,810) ( 469,507)
________ ________
Roewood Construction Limited
Year ended 28 February 2023
1. Accounting basis and standards
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
2. Financial commitments, guarantees and contingencies
Loans include secured creditors amounting to £36,740 (2022: £38,101). 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.
3. Company information
The company is registered in England and its registered number is 08413224 . The company is a private company limited by shares. Its registered office is Suite 7a, Lakeland Business Park, Lamplugh Road, Cockermouth, CA13 0QT.
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 July 2023 , and are signed on behalf of the board by:
Mr P D Roe
Director
Company registration number: 08413224