Registered number: 7502336 | ||||||||
FOR THE YEAR ENDED 31/01/2023 | ||||||||
Prepared By: | ||||||||
Wootton Taylor | ||||||||
Certified Public Accountants | ||||||||
Cactus House | ||||||||
30 Foregate Street | ||||||||
Worcester | ||||||||
WR1 1DS |
Rollason Electrical Solutions Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/01/2023 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
Mrs L Rollason | ||||||||
REGISTERED OFFICE | ||||||||
West Midlands | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 7502336 | ||||||||
ACCOUNTANTS | ||||||||
Wootton Taylor | ||||||||
Certified Public Accountants | ||||||||
Cactus House | ||||||||
30 Foregate Street | ||||||||
Worcester | ||||||||
WR1 1DS |
Rollason Electrical Solutions Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/01/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Rollason Electrical Solutions Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
106,506 | 93,290 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 17,733 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 58,309 | 39,844 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Rollason Electrical Solutions Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/01/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Commercial Vehicles | straight line 20% | |||||||
Fixtures and Fittings | reducing balance 15% | |||||||
Equipment | straight line 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 7 | |||||
Rollason Electrical Solutions Limited | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/02/2022 | 40,000 | 40,000 | ||
At 31/01/2023 | 40,000 | 40,000 | ||
Depreciation | ||||
At 01/02/2022 | 40,000 | 40,000 | ||
At 31/01/2023 | 40,000 | 40,000 | ||
Net Book Amounts | ||||
At 31/01/2023 | ||||
4. TANGIBLE FIXED ASSETS | ||||||||||
Plant and | Commercial | Fixtures | ||||||||
Machinery | Vehicles | and Fittings | Equipment | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/02/2022 | 1,170 | 39,316 | 20,407 | 5,829 | 66,722 | |||||
Additions | - | 15,814 | - | - | 15,814 | |||||
At 31/01/2023 | 1,170 | 55,130 | 20,407 | 5,829 | 82,536 | |||||
Depreciation | ||||||||||
At 01/02/2022 | 1,170 | 28,923 | 9,215 | 5,203 | 44,511 | |||||
For the year | - | 13,782 | 1,679 | 626 | 16,087 | |||||
At 31/01/2023 | 1,170 | 42,705 | 10,894 | 5,829 | 60,598 | |||||
Net Book Amounts | ||||||||||
At 31/01/2023 | 21,938 | |||||||||
At 31/01/2022 | 22,211 | |||||||||
5. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 103,711 | 53,099 | ||||||
Salaries and wages control | 1,024 | - | ||||||
104,735 | 53,099 | |||||||
Rollason Electrical Solutions Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 32,984 | 12,166 | ||||||
VAT | 32,233 | 15,340 | ||||||
PAYE control | 3,616 | 3,318 | ||||||
Salaries and wages control | - | 6,903 | ||||||
Directors current account | 2 | 19 | ||||||
Bank loans and overdrafts | - | 19,457 | ||||||
Trade creditors | - | 15,954 | ||||||
Pension schemes | 1,200 | 2,400 | ||||||
70,035 | 75,557 | |||||||
7. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||