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REGISTERED NUMBER: 07895709 (England and Wales)



Unaudited Financial Statements

for the Year Ended 31st January 2023

for

R.O. Construction Limited

R.O. Construction Limited (Registered number: 07895709)






Contents of the Financial Statements
for the Year Ended 31st January 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


R.O. Construction Limited

Company Information
for the Year Ended 31st January 2023







DIRECTOR: C R L Orton





REGISTERED OFFICE: 6 Manchester Road
Buxton
Derbyshire
SK17 6SB





REGISTERED NUMBER: 07895709 (England and Wales)





ACCOUNTANTS: Laytons
Chartered Accountants
6 Manchester Road
Buxton
Derbyshire
SK17 6SB

R.O. Construction Limited (Registered number: 07895709)

Abridged Balance Sheet
31st January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,867 15,335

CURRENT ASSETS
Stocks 15,322 19,580
Debtors 35,354 6,570
Cash at bank 48,876 11,085
99,552 37,235
CREDITORS
Amounts falling due within one year 65,673 28,294
NET CURRENT ASSETS 33,879 8,941
TOTAL ASSETS LESS CURRENT LIABILITIES 58,746 24,276

CREDITORS
Amounts falling due after more than one year 22,020 21,161
NET ASSETS 36,726 3,115

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 36,626 3,015
SHAREHOLDERS' FUNDS 36,726 3,115

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st January 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4th October 2023 and were signed by:




C R L Orton - Director


R.O. Construction Limited (Registered number: 07895709)

Notes to the Financial Statements
for the Year Ended 31st January 2023

1. STATUTORY INFORMATION

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 etc - 15% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st February 2022 23,750
Additions 19,374
Disposals (10,380 )
At 31st January 2023 32,744
DEPRECIATION
At 1st February 2022 8,415
Charge for year 3,107
Eliminated on disposal (3,645 )
At 31st January 2023 7,877
NET BOOK VALUE
At 31st January 2023 24,867
At 31st January 2022 15,335

5. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year ended 31st January 2023 the company owed £810 (2022: £11) to the director Mr C R L Orton. The loan is interest free and repayable on demand.

R.O. Construction Limited (Registered number: 07895709)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2023

6. RELATED PARTY DISCLOSURES

At the year ended 31st January 2023 the company was owed £35,354 by Orton Property Development Limited. Both companies are controlled by the director Mr C R L Orton.