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REGISTERED NUMBER: 12858951 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Redfern Rowley Ltd

Redfern Rowley Ltd (Registered number: 12858951)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

Redfern Rowley Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: M A Redfern
R L Rowley





REGISTERED OFFICE: 24 Thrift Road
Branston
Burton On Trent
DE14 3LJ





REGISTERED NUMBER: 12858951 (England and Wales)





ACCOUNTANTS: Taurus Accounting Services
17 Vicars Croft
Rugeley
Staffordshire
WS15 3JU

Redfern Rowley Ltd (Registered number: 12858951)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 33,517 36,802

CURRENT ASSETS
Debtors 5 39,563 28,231
Cash at bank 26,879 33,687
66,442 61,918
CREDITORS
Amounts falling due within one year 6 39,786 40,975
NET CURRENT ASSETS 26,656 20,943
TOTAL ASSETS LESS CURRENT
LIABILITIES

60,173

57,745

CREDITORS
Amounts falling due after more than
one year

7

15,464

14,164
NET ASSETS 44,709 43,581

Redfern Rowley Ltd (Registered number: 12858951)

Balance Sheet - continued
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 8 44,707 43,579
44,709 43,581

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 21 October 2023 and were signed on its behalf by:





M A Redfern - Director


Redfern Rowley Ltd (Registered number: 12858951)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Redfern Rowley Ltd 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 the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Motor vehicles - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Redfern Rowley Ltd (Registered number: 12858951)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 October 2022 37,985
Additions 9,495
Disposals (5,000 )
At 30 September 2023 42,480
DEPRECIATION
At 1 October 2022 1,183
Charge for year 8,197
Eliminated on disposal (417 )
At 30 September 2023 8,963
NET BOOK VALUE
At 30 September 2023 33,517
At 30 September 2022 36,802

Redfern Rowley Ltd (Registered number: 12858951)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 October 2022 32,985
Additions 9,495
At 30 September 2023 42,480
DEPRECIATION
At 1 October 2022 1,100
Charge for year 7,863
At 30 September 2023 8,963
NET BOOK VALUE
At 30 September 2023 33,517
At 30 September 2022 31,885

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 35,725 26,083
Other debtors 3,838 2,148
39,563 28,231

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Hire purchase contracts 5,055 3,616
Trade creditors 9,338 8,343
Taxation and social security 18,595 6,723
Other creditors 6,798 22,293
39,786 40,975

Redfern Rowley Ltd (Registered number: 12858951)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Hire purchase contracts 15,464 14,164

8. RESERVES
Retained
earnings
£   

At 1 October 2022 43,579
Profit for the year 61,128
Dividends (60,000 )
At 30 September 2023 44,707

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Redfern Rowley Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Redfern Rowley Ltd for the year ended 30 September 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of Redfern Rowley Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Redfern Rowley Ltd and state those matters that we have agreed to state to the Board of Directors of Redfern Rowley Ltd, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Redfern Rowley Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Redfern Rowley Ltd. You consider that Redfern Rowley Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Redfern Rowley Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Taurus Accounting Services
17 Vicars Croft
Rugeley
Staffordshire
WS15 3JU

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Redfern Rowley Ltd



21 October 2023