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REGISTERED NUMBER: 08870919 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 January 2023

for

Rollerdooruk Ltd

Rollerdooruk Ltd (Registered number: 08870919)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rollerdooruk Ltd

Company Information
for the Year Ended 31 January 2023







DIRECTORS: J A Eccles
H Eccles





SECRETARY:





REGISTERED OFFICE: Unit 3
Humber Bridge Industrial Estate
Harrier Road
Barton
Lincolnshire
DN18 5RP





REGISTERED NUMBER: 08870919 (England and Wales)





ACCOUNTANTS: Andrew Cooper & Company
Chartered Accountants
650 Anlaby Road
Kingston upon Hull
East Yorkshire
HU3 6UU

Rollerdooruk Ltd (Registered number: 08870919)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 121,550 137,384

CURRENT ASSETS
Stocks 155,600 177,800
Debtors 5 191,958 186,137
Cash at bank and in hand 84,252 25,610
431,810 389,547
CREDITORS
Amounts falling due within one year 6 313,237 374,814
NET CURRENT ASSETS 118,573 14,733
TOTAL ASSETS LESS CURRENT
LIABILITIES

240,123

152,117

CREDITORS
Amounts falling due after more than one
year

7

183,553

97,318
NET ASSETS 56,570 54,799

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 56,370 54,599
SHAREHOLDERS' FUNDS 56,570 54,799

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

Rollerdooruk Ltd (Registered number: 08870919)

Balance Sheet - continued
31 January 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 22 February 2024 and were signed on its behalf by:





H Eccles - Director


Rollerdooruk Ltd (Registered number: 08870919)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Rollerdooruk 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Rollerdooruk Ltd (Registered number: 08870919)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2022 168,487
Additions 1,128
At 31 January 2023 169,615
DEPRECIATION
At 1 February 2022 31,103
Charge for year 16,962
At 31 January 2023 48,065
NET BOOK VALUE
At 31 January 2023 121,550
At 31 January 2022 137,384

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 February 2022
and 31 January 2023 134,966
DEPRECIATION
At 1 February 2022 22,244
Charge for year 13,497
At 31 January 2023 35,741
NET BOOK VALUE
At 31 January 2023 99,225
At 31 January 2022 112,722

Rollerdooruk Ltd (Registered number: 08870919)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade debtors 60,918 90,288
Other debtors 131,040 95,849
191,958 186,137

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Bank loans and overdrafts 35,000 10,000
Hire purchase contracts 27,057 27,057
Trade creditors 177,351 298,032
Taxation and social security 70,829 37,225
Other creditors 3,000 2,500
313,237 374,814

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.23 31.1.22
£    £   
Bank loans 147,646 34,354
Hire purchase contracts 35,907 62,964
183,553 97,318

8. ULTIMATE CONTROLLING PARTY

The controlling party is H&JA Eccles.