Registered Number:03549541 |
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2023
Rotherham CNC Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Rotherham CNC Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
723,298
755,247
2
1,156,857
1,156,857
3
1,880,155
1,912,104
Trade and other receivables |
391,746
344,788
4
9,210
Cash and cash equivalents |
1,178
345,966
400,956
Trade and other payables: amounts falling due within one |
year |
(52,723)
(58,345)
5
348,233
287,621
Net current assets
Total assets less current liabilities |
2,167,776
2,260,337
Trade and other payables: amounts falling due after more |
than one year |
(1,160,120)
(1,023,457)
6
(11,990)
(12,761)
Provisions for liabilities |
1,132,329
Net assets
1,087,456
102
102
132,244
132,244
7
999,983
955,110
1,132,329
1,087,456
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 March 2023
Rotherham CNC Limited
Statement of Financial Position Continued
Mr Dennis Hobson Director |
These financial statements were approved and authorised for issue by the Board on 21 June 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 March 2023
Rotherham CNC Limited
Notes to the Financial Statements
Statutory Information
Rotherham CNC Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 03549541. |
Unit 30 Orgreave Close
Dore House Industrial Estate
Sheffield
South Yorkshire
S13 9NP
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
1,261,784
541,543
720,241
720,241
541,543
1,261,784
Provision for depreciation and impairment |
506,537
451,041
55,496
Charge for year
31,949
18,100
13,849
538,486
469,141
69,345
650,896
72,402
723,298
664,745
90,502
755,247
3 of 5
For the year ended 31 March 2023
Rotherham CNC Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets |
1,156,857
1,156,857
1,156,857
1,156,857
1,156,857
1,156,857
1,156,857
1,156,857
4. Trade and other receivables |
2022
2023
46,000
92,772
298,788
298,974
391,746
344,788
5. Trade and other payables: amounts falling due within one year |
2022
2023
16,514
16,684
Taxation and social security |
30,280
24,523
11,551
11,516
58,345
52,723
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
147,411
167,146
876,046
992,974
1,023,457
1,160,120
4 of 5
For the year ended 31 March 2023
Rotherham CNC Limited
Notes to the Financial Statements Continued
Revaluation reserve at 01 April 2022 |
132,244
132,244
Revaluation reserve at 31 March 2023 |
8. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 4)
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