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REGISTERED NUMBER: 09435732 (England and Wales)















Financial Statements

for the Year Ended 28 February 2023

for

ROSSCO CONSTRUCTION SERVICES LTD

ROSSCO CONSTRUCTION SERVICES LTD (REGISTERED NUMBER: 09435732)

Contents of the Financial Statements
for the Year Ended 28 February 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROSSCO CONSTRUCTION SERVICES LTD

Company Information
for the Year Ended 28 February 2023







DIRECTORS: G J Davies
Z C Haigh





SECRETARY: S Davies





REGISTERED OFFICE: 374 Moor End Road
Halifax
West Yorkshire
HX2 0RH





REGISTERED NUMBER: 09435732 (England and Wales)





ACCOUNTANTS: Rawse, Varley & Co
Chartered Accountants
Lloyds Bank Chambers
Hustlergate
Bradford
BD1 1UQ

ROSSCO CONSTRUCTION SERVICES LTD (REGISTERED NUMBER: 09435732)

Balance Sheet
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 115,684 77,719

CURRENT ASSETS
Work in progress 26,013 17,628
Debtors 5 493,999 109,675
Cash at bank 588,007 420,884
1,108,019 548,187
CREDITORS
Amounts falling due within one year 6 399,256 158,600
NET CURRENT ASSETS 708,763 389,587
TOTAL ASSETS LESS CURRENT
LIABILITIES

824,447

467,306

CREDITORS
Amounts falling due after more than one
year

7

(14,710

)

(19,346

)

PROVISIONS FOR LIABILITIES (22,671 ) (10,017 )
NET ASSETS 787,066 437,943

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 786,966 437,843
SHAREHOLDERS' FUNDS 787,066 437,943

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

ROSSCO CONSTRUCTION SERVICES LTD (REGISTERED NUMBER: 09435732)

Balance Sheet - continued
28 February 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 21 November 2023 and were signed on its behalf by:





G J Davies - Director


ROSSCO CONSTRUCTION SERVICES LTD (REGISTERED NUMBER: 09435732)

Notes to the Financial Statements
for the Year Ended 28 February 2023


1. STATUTORY INFORMATION

Rossco Construction Services Ltd 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 the invoiced value of goods and services provided for the year, excluding Value Added Tax.

Tangible fixed assets
Tangible fixed assets are stated at cost less accumulated depreciation.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:

Plant, equipment and vehicles - 20% of cost
Computer equipment - 25% of cost

Work in progress
Work in progress is stated at the lower of cost and net realisable value. Cost comprises direct costs and an appropriate proportion of operating overheads.

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 makes pension contributions to directors' personal pension schemes. Contributions are charged to profit and loss account in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

ROSSCO CONSTRUCTION SERVICES LTD (REGISTERED NUMBER: 09435732)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023


4. TANGIBLE FIXED ASSETS
Plant,
equipment
and
vehicles
£   
COST
At 1 March 2022 87,206
Additions 64,705
Disposals (5,175 )
At 28 February 2023 146,736
DEPRECIATION
At 1 March 2022 9,487
Charge for year 23,635
Eliminated on disposal (2,070 )
At 28 February 2023 31,052
NET BOOK VALUE
At 28 February 2023 115,684
At 28 February 2022 77,719

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 147,525 108,849
Other debtors 346,474 826
493,999 109,675

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 4,635 4,635
Trade creditors 248,152 17,007
Taxation and social security 84,685 98,301
Other creditors 61,784 38,657
399,256 158,600

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 14,710 19,346