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REGISTERED NUMBER: 06222947 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

ROGERS CORY PARTNERSHIP LIMITED

ROGERS CORY PARTNERSHIP LIMITED (REGISTERED NUMBER: 06222947)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Certified Accountants' Report 8

ROGERS CORY PARTNERSHIP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: K M Rogers
T R Seymour
Mrs L J Green
C Atterbury





SECRETARY: K M Rogers





REGISTERED OFFICE: The Old School
Old School Road
Hook
Hampshire
RG27 9NJ





REGISTERED NUMBER: 06222947 (England and Wales)





ACCOUNTANTS: Wettone Matthews Limited
Chartered Certified Accountants
Market House
21 Lenten Street
Alton
GU34 1HG

ROGERS CORY PARTNERSHIP LIMITED (REGISTERED NUMBER: 06222947)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 35,946 15,708

CURRENT ASSETS
Debtors 5 936,706 858,899
Cash at bank and in hand 464,370 948,712
1,401,076 1,807,611
CREDITORS
Amounts falling due within one year 6 244,553 273,785
NET CURRENT ASSETS 1,156,523 1,533,826
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,192,469

1,549,534

CREDITORS
Amounts falling due after more than one
year

7

(24,432

)

(128,158

)

PROVISIONS FOR LIABILITIES (9,000 ) (3,610 )
NET ASSETS 1,159,037 1,417,766

CAPITAL AND RESERVES
Called up share capital 8 84 84
Share premium 75,566 75,566
Capital redemption reserve 50 50
Retained earnings 1,083,337 1,342,066
SHAREHOLDERS' FUNDS 1,159,037 1,417,766

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

ROGERS CORY PARTNERSHIP LIMITED (REGISTERED NUMBER: 06222947)

BALANCE SHEET - continued
31 MARCH 2023


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 6 July 2023 and were signed on its behalf by:





Mrs L J Green - Director


ROGERS CORY PARTNERSHIP LIMITED (REGISTERED NUMBER: 06222947)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Rogers Cory Partnership 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 represents net invoiced sales of goods and services, excluding value added tax, together with an adjustment for amounts recoverable on contracts, where applicable.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2022 - 23 ) .

ROGERS CORY PARTNERSHIP LIMITED (REGISTERED NUMBER: 06222947)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022 10,784 - 95,323 106,107
Additions - 31,180 1,337 32,517
Disposals - - (1,249 ) (1,249 )
At 31 March 2023 10,784 31,180 95,411 137,375
DEPRECIATION
At 1 April 2022 10,371 - 80,028 90,399
Charge for year 104 7,795 4,158 12,057
Eliminated on disposal - - (1,027 ) (1,027 )
At 31 March 2023 10,475 7,795 83,159 101,429
NET BOOK VALUE
At 31 March 2023 309 23,385 12,252 35,946
At 31 March 2022 413 - 15,295 15,708

Fixed assets, included in the above, which are held under finance leases are as follows:
Motor
vehicles
£   
COST
Additions 31,180
At 31 March 2023 31,180
DEPRECIATION
Charge for year 7,795
At 31 March 2023 7,795
NET BOOK VALUE
At 31 March 2023 23,385

ROGERS CORY PARTNERSHIP LIMITED (REGISTERED NUMBER: 06222947)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 330,887 352,357
Amounts owed by group undertakings 526,331 484,042
Amounts recoverable on contract 18,004 22,000
Other debtors 248 500
Directors' loan account 26,105 -
Tax 28,931 -
Prepayments and accrued income 6,200 -
936,706 858,899

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 128,158 59,150
Finance leases 3,744 -
Trade creditors 8,740 20,892
Tax - 111,267
Social security and other taxes 46,765 26,714
VAT 47,604 49,518
Other creditors 622 (2,505 )
Pension 3,325 3,522
Accrued expenses 5,595 5,227
244,553 273,785

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years - 59,150
Bank loans - 2-5 years - 69,008
Finance leases 24,432 -
24,432 128,158

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
84 Ordinary £1 84 84

ROGERS CORY PARTNERSHIP LIMITED (REGISTERED NUMBER: 06222947)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
T R Seymour
Balance outstanding at start of year - -
Amounts advanced 26,105 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 26,105 -

The advance to a director, T R Seymour, will be repaid in full with 9 months of the year-end.

10. RELATED PARTY DISCLOSURES

The immediate and ultimate parent undertaking and controlling party is RCP Engineering and Architecture Limited. The registered office of RCP Engineering and Architecture Limited is Market House, 21 Lenten Street, Alton, Hampshire, GU34 1HG.

At the year end the company was owed £526,331 by the parent company.

CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
ROGERS CORY PARTNERSHIP LIMITED


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 Rogers Cory Partnership Limited for the year ended 31 March 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 Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Rogers Cory Partnership Limited, 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 Rogers Cory Partnership Limited and state those matters that we have agreed to state to the Board of Directors of Rogers Cory Partnership Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. 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 Rogers Cory Partnership Limited 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 loss of Rogers Cory Partnership Limited. You consider that Rogers Cory Partnership Limited 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 Rogers Cory Partnership Limited. 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.






Wettone Matthews Limited
Chartered Certified Accountants
Market House
21 Lenten Street
Alton
GU34 1HG


17 July 2023