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ROWCOM TECHNICAL SERVICES LTD
 
 
Company Registration Number
04701585
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/04/2022
 
End date 31/03/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
ROWCOM TECHNICAL SERVICES LTD
 
Contents of the Financial Statements
for the Period Ended 31 March 2023
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Profit and Loss Account 5
 
Balance Sheet 6 - 7
 
Notes to the Financial Statements 8 - 13
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
ROWCOM TECHNICAL SERVICES LTD
 
Company Information
for the Period Ended 31 March 2023
 
Directors T G Rowlinson
L M Rowlinson
 
Company secretary J A Rowlinson
 
Registered office 82a Vestry Road
Oakwood
Derby
DE21 2BN
 
Company Registration Number 04701585
 
Accountants Name S J Wells & Co
Address Chartered Certified Accountants
82a Vestry Road
Oakwood
Derby
DE21 2BN
 
Bankers Name Alliance & Leicester Commercial Bank plc
Address 62 Hagley Road
Birmingham
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
ROWCOM TECHNICAL SERVICES LTD
Directors Report
for the Period Ended 31 March 2023
The directors present their report with the financial statements of the company for the
period ended 31 March 2023
Principal activities
The principal activity of the company in the period under review was
that of supply and maintenance of industrial gas/oil burners, controls and associated plant.
Directors
The director(s) shown below have held office during the whole of the period
T G Rowlinson
The director(s) shown were appointed during/after the period
L M Rowlinson on 2023-06-01
The director(s) shown below resigned during the period
K Rowlinson on 2023-06-01
J A Rowlinson on 2023-06-01
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2023-11-03
and signed on behalf of the board by
Name T G Rowlinson
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
ROWCOM TECHNICAL SERVICES LTD
 
Profit and Loss Account
for the Period Ended 31 March 2023
2023 2022
Notes £ £
 
Turnover 2 823,117 980,171
Cost of sales 384,712 435,016
______ ______
Gross Profit/(Loss) 438,405 545,155
 
Administrative expenses (6,564) 231,949
______ ______
Operating costs (6,564) 231,949
 
Other operating income 29,504 25,503
______ ______
Total other operating income/(loss) 29,504 25,503
______ ______
Operating Profit/(Loss) 3 474,473 338,709
______ ______
Interest receivable and similar 20 2
______ ______
Net Finance income/(Loss) 20 2
______ ______
Profit/(Loss) on ordinary activities before taxation 474,493 338,711
 
Tax on profit on ordinary activities 5 101,994 60,723
______ _________
Profit/(Loss) for the financial period after taxation 372,499 277,988
There were no recognised gains or losses other than the profit/(loss) shown attributable to the
shareholders for the period ended 31 March 2023
 
The notes form part of these financial statements
 
 
 
 
Page 5
ROWCOM TECHNICAL SERVICES LTD
Balance Sheet
for the Period Ended 31 March 2023
Company registration number 04701585
2023 2022
Notes £ £
Fixed assets
Tangible fixed assets 8 25,599 59,647
Investments 9 909,160 488,661
_______ _______
Total fixed assets 934,759 548,308
Current assets
Debtors 10 205,054 216,201
Cash at bank and in hand 329,462 416,589
_______ _______
Total current assets/(liabilities) 534,516 632,790
Creditors
Creditors - amounts falling
due within one year 11 386,677 245,017
_______ _______
Net current assets 147,839 387,773
_______ _______
Total assets less current liabilities 1,082,598 936,081
_______ _______
Provision for liabilities 12 51,588 10,570
_______ _______
Long term creditors 51,588 10,570
_______ ______
Net assets/(liabilities) 1,031,010 925,511
Capital and reserves
Called up share capital 13 300 300
Profit and loss account 14 1,030,710 925,211
_______ ______
Total shareholders funds 1,031,010 925,511
 
 
 
 
 
 
 
 
Page 6
ROWCOM TECHNICAL SERVICES LTD
 
Balance Sheet
for the Period Ended 31 March 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2023-11-03
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name T G Rowlinson
 
The notes form part of these financial statements
Average number of employees during period 6
 
 
 
 
 
 
 
 
 
Page 7
ROWCOM TECHNICAL SERVICES LTD
Notes to the Financial Statements
for the Period Ended 31 March 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, inclusive of VAT.Long-term and ongoing contracts turnover represents the value of work done including estimates of amounts not yet invoiced and is recognised by reference to the stage of completion.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives, not to exceed twenty years. Impairment of intangible assets is only reviewed where circumstance indicate that the carrying value of an asset may not be fully recoverable.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Investment Properties
Investment Properties for which fair value can be measured reliably without undue cost or effort aremeasured at fair value at each reporting date with changes in fair value recognised in profit or loss.
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
ROWCOM TECHNICAL SERVICES LTD
Notes to the Financial Statements
for the Period Ended 31 March 2023
2. Turnover 2023 2022
£ £
United Kingdom 823,117 980,171
______ ______
Total 823,117 980,171
3. Operating profit/(loss) 2023 2022
Profit before tax as stated after charging the following £ £
Depreciation - owned assets 8,298 17,979
4. Directors' remuneration 2023 2022
£ £
Directors remuneration 39,370 29,940
Value of directors pension contributions
_____ _____
Total 39,370 29,940
The number of Directors accruing pension benefits was
5. Taxation
The tax charge on the profit on ordinary activities 2023 2022
for the period was as follows £ £
UK Corporation Tax net of reliefs 101,994 60,723
______ ________
Tax on profit on ordinary activities 101,994 60,723
6. Dividends 2023 2022
£ £
Dividend on ordinary shares paid in period 267,000 54,731
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
ROWCOM TECHNICAL SERVICES LTD
Notes to the Financial Statements
for the Period Ended 31 March 2023
7. Intangible fixed assets Goodwill Total
Cost £ £
At 1 April 2022 15,000 15,000
_____ _____
At 31 March 2023 15,000 15,000
Amortisation
At 1 April 2022 15,000 15,000
_____ _____
At 31 March 2023 15,000 15,000
Net book value
At 31 March 2023 0 0
At 31 March 2022 0 0
 
8. Tangible fixed assets
Plant and Fixtures Office Motor Total
machinery and fittings equipment vehicles
Cost £ £ £ £ £
At 1 April 2022 24,350 6,758 1,372 87,675 120,155
Additions 923 923
Disposals 42,680 42,680
_____ ____ ____ _____ _____
At 31 March 2023 24,350 6,758 2,295 44,995 78,398
Depreciation
At 1 April 2022 21,810 6,597 912 31,189 60,508
Charge for year 635 40 169 7,452 8,296
On disposals 16,005 16,005
_____ ____ ____ _____ _____
At 31 March 2023 22,445 6,637 1,081 22,636 52,799
Net book value
At 31 March 2023 1,905 121 1,214 22,359 25,599
At 31 March 2022 2,540 161 460 56,486 59,647
 
 
 
 
 
 
 
 
 
 
 
Page 10
ROWCOM TECHNICAL SERVICES LTD
Notes to the Financial Statements
for the Period Ended 31 March 2023
9. Fixed asset investments 2023 2022
909,160 488,661
Total 909,160 488,661
10. Debtors 2023 2022
Trade debtors 184,486 208,874
Other debtors 19,476
Prepayments and accrued income 1,092 7,327
______ ______
Total 205,054 216,201
11. Creditors amounts falling due within one year 2023 2022
Trade creditors 12,102 27,182
Corporation tax 60,975 60,723
Other taxation and social security 55,594 60,381
Accruals and deferred income 3,150 3,150
Other creditors 254,856 93,581
______ ______
Total 386,677 245,017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
ROWCOM TECHNICAL SERVICES LTD
Notes to the Financial Statements
for the Period Ended 31 March 2023
12. Provisions for liabilities £
Provisions at 1 April 2022 10,570
Movements to 41,018
Movements from
_____
At 31 March 2023 51,588
13. Share capital 2023 2022
Authorised type Par value £ £
1000 Ordinary Shares 1 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
100 Ordinary Shares 300 300
___ ___
Total 300 300
14. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 April 2022 925,211
Profit/(Loss) for year 372,499
Dividends paid 267,000
_______
Retained Profit/(Loss) at 31 March 2023 1,030,710
 
 
 
 
 
 
 
Page 12
ROWCOM TECHNICAL SERVICES LTD
Notes to the Financial Statements
for the Period Ended 31 March 2023
 
15. Related party transactions
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 13