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Company Registration No. 13829588 (England and Wales)
ROGATE CONSTRUCTION LTD Unaudited accounts for the period from 5 January 2022 to 31 January 2023
ROGATE CONSTRUCTION LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ROGATE CONSTRUCTION LTD Company Information for the period from 5 January 2022 to 31 January 2023
Director
Lee Morge
Company Number
13829588 (England and Wales)
Registered Office
Wolfe Mead Farnham Road Bordon Hampshire GU35 0NH
Accountants
M A Accountancy Group Wolfe Mead Farnham Road Bordon Hampshire GU35 0NH
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ROGATE CONSTRUCTION LTD Statement of financial position as at 31 January 2023
2023
Notes
£
Fixed assets
Tangible assets
4
3,819
Current assets
Debtors
5
20,276
Cash at bank and in hand
18,806
39,082
Creditors: amounts falling due within one year
6
(40,451)
Net current liabilities
(1,369)
Total assets less current liabilities
2,450
Creditors: amounts falling due after more than one year
7
(1,564)
Provisions for liabilities
Deferred tax
(726)
Net assets
160
Capital and reserves
Called up share capital
1
Profit and loss account
159
Shareholders' funds
160
For the period ending 31 January 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 October 2023 and were signed on its behalf by
Lee Morge Director Company Registration No. 13829588
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ROGATE CONSTRUCTION LTD Notes to the Accounts for the period from 5 January 2022 to 31 January 2023
1
Statutory information
ROGATE CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 13829588. The registered office is Wolfe Mead, Farnham Road, Bordon, Hampshire, GU35 0NH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% straight line
Motor vehicles
25% reducing balance
Computer equipment
25% straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 5 January 2022
-
-
-
-
Additions
271
3,750
383
4,404
At 31 January 2023
271
3,750
383
4,404
Depreciation
Charge for the period
6
534
45
585
At 31 January 2023
6
534
45
585
Net book value
At 31 January 2023
265
3,216
338
3,819
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ROGATE CONSTRUCTION LTD Notes to the Accounts for the period from 5 January 2022 to 31 January 2023
5
Debtors
2023
£
Amounts falling due within one year
Trade debtors
18,363
Amounts falling due after more than one year
Other debtors
1,913
6
Creditors: amounts falling due within one year
2023
£
VAT
22,604
Trade creditors
11,763
Taxes and social security
5,284
Accruals
800
40,451
7
Creditors: amounts falling due after more than one year
2023
£
Taxes and social security
1,564
8
Average number of employees
During the period the average number of employees was 1.
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