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Rotherham CNC Limited
Registered Number:03549541
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
03549541
As at 31 March 2023
Rotherham CNC Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
723,298
755,247
2
Financial assets
1,156,857
1,156,857
3
1,880,155
1,912,104
Current assets
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
Capital and reserves
Called up share capital
102
102
Revaluation reserve
132,244
132,244
7
Retained earnings
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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4
Registered Number :
03549541
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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5
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.
Registered address:
Unit 30 Orgreave Close
Dore House Industrial Estate
Sheffield
South Yorkshire
S13 9NP
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Plant and
Machinery
Land and
Buildings
£
£
£
Cost or
valuation
At 01 April 2022
1,261,784
541,543
720,241
At 31 March 2023
720,241
541,543
1,261,784
Provision for depreciation and impairment
At 01 April 2022
506,537
451,041
55,496
Charge for year
31,949
18,100
13,849
At 31 March 2023
538,486
469,141
69,345
At 31 March 2023
Net book value
650,896
72,402
723,298
At 31 March 2022
664,745
90,502
755,247
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6
For the year ended 31 March 2023
Rotherham CNC Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
At 01 April 2022
1,156,857
1,156,857
Cost
£
£
At 31 March 2023
1,156,857
1,156,857
At 31 March 2023
Net book value
1,156,857
1,156,857
At 01 April 2022
1,156,857
1,156,857
4. Trade and other receivables
2022
2023
£
£
Trade debtors
46,000
92,772
Other debtors
298,788
298,974
391,746
344,788
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
16,514
16,684
Taxation and social security
30,280
24,523
Other creditors
11,551
11,516
58,345
52,723
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
147,411
167,146
Other creditors
876,046
992,974
1,023,457
1,160,120
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7
For the year ended 31 March 2023
Rotherham CNC Limited
Notes to the Financial Statements Continued
7. Reserves
Total
£
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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