Registered number
05409190
Rodenvine (Nottingham) Limited
Report and Accounts
31 August 2023
Rodenvine (Nottingham) Limited
Report to the directors on the preparation of the unaudited statutory accounts of Rodenvine (Nottingham) Limited for the year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Rodenvine (Nottingham) Limited for the year ended 31 August 2023 which comprise of the Profit and Loss Account, the 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://rulebook.accaglobal.com/
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.
Coalesco Accountants Limited
Chartered Certified Accountants
156 Russell Drive
Wollaton
Nottingham
NG8 2BE
30 January 2024
Rodenvine (Nottingham) Limited
Registered number: 05409190
Balance Sheet
as at 31 August 2023
Notes 2023 2022
£ £
Fixed assets
Intangible assets 3 40,000 40,000
Tangible assets 4 728,969 728,969
768,969 768,969
Current assets
Debtors 5 1,208,262 1,208,262
Cash at bank and in hand 885,364 738,123
2,093,626 1,946,385
Creditors: amounts falling due within one year 6 (144,734) (125,059)
Net current assets 1,948,892 1,821,326
Net assets 2,717,861 2,590,295
Capital and reserves
Called up share capital 100 100
Profit and loss account 2,717,761 2,590,195
Shareholders' funds 2,717,861 2,590,295
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
N Hussain
Director
Approved by the board on 30 January 2024
Rodenvine (Nottingham) Limited
Notes to the Accounts
for the year ended 31 August 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover represents the value of work carried out in respect of services provided to customers.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Equipment 15% reducing balance
Motor Vehicles 25% reducing balance
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 44 42
3 Intangible fixed assets £
Goodwill:
Cost
At 1 September 2022 40,000
At 31 August 2023 40,000
Amortisation
At 31 August 2023 -
Net book value
At 31 August 2023 40,000
At 31 August 2022 40,000
4 Tangible fixed assets
Land and buildings Plant and machinery etc Motor vehicles Total
£ £ £ £
Cost
At 1 September 2022 724,300 58,965 20,743 804,008
At 31 August 2023 724,300 58,965 20,743 804,008
Depreciation
At 1 September 2022 - 54,789 20,250 75,039
At 31 August 2023 - 54,789 20,250 75,039
Net book value
At 31 August 2023 724,300 4,176 493 728,969
At 31 August 2022 724,300 4,176 493 728,969
5 Debtors 2023 2022
£ £
Other debtors 1,208,262 1,208,262
6 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors (58) (58)
Corporation tax 34,016 49,842
Other taxes and social security costs 9,697 6,874
Other creditors 101,079 68,401
144,734 125,059
7 Other information
Rodenvine (Nottingham) Limited is a private company limited by shares and incorporated in England. Its registered office is:
21 Knighton Road
Nottingham
NG5 4FL
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