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REGISTERED NUMBER: 06345869 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023

FOR

RODETAL LIMITED

RODETAL LIMITED (REGISTERED NUMBER: 06345869)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RODETAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTORS: R M Mahoney
Dr K R Mahoney





SECRETARY: R M Mahoney





REGISTERED OFFICE: 73 Siddeley Avenue
Coventry
CV3 1GB





REGISTERED NUMBER: 06345869 (England and Wales)





ACCOUNTANTS: Walker Thompson Ltd
Accountants and Registered Auditors
Empress House
43A Binley Road
Coventry
CV3 1HU

RODETAL LIMITED (REGISTERED NUMBER: 06345869)

BALANCE SHEET
31 AUGUST 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,975 4,557

CURRENT ASSETS
Stocks 5 4,000 4,000
Debtors 6 34,480 14,379
Cash at bank - 24,820
38,480 43,199
CREDITORS
Amounts falling due within one year 7 28,095 28,953
NET CURRENT ASSETS 10,385 14,246
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,360

18,803

CREDITORS
Amounts falling due after more than one
year

8

13,341

14,295
NET ASSETS 1,019 4,508

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 919 4,408
SHAREHOLDERS' FUNDS 1,019 4,508

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

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

RODETAL LIMITED (REGISTERED NUMBER: 06345869)

BALANCE SHEET - continued
31 AUGUST 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2024 and were signed on its behalf by:





R M Mahoney - Director


RODETAL LIMITED (REGISTERED NUMBER: 06345869)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1. STATUTORY INFORMATION

Rodetal Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 net invoiced sales of goods, excluding value added tax, and is recognised in respect of goods supplied in the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Office equipment - Straight line over 3 years

It is the company's policy to account for fixed assets where the aggregate value of an asset is £500 or greater.

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 Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

RODETAL LIMITED (REGISTERED NUMBER: 06345869)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023

4. TANGIBLE FIXED ASSETS
Plant and Office
machinery equipment Totals
£    £    £   
COST
At 1 September 2022 35,200 1,447 36,647
Additions - 458 458
At 31 August 2023 35,200 1,905 37,105
DEPRECIATION
At 1 September 2022 31,123 967 32,090
Charge for year 612 428 1,040
At 31 August 2023 31,735 1,395 33,130
NET BOOK VALUE
At 31 August 2023 3,465 510 3,975
At 31 August 2022 4,077 480 4,557

5. STOCKS
2023 2022
£    £   
Stocks 4,000 4,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 5,757 1,080
Other debtors 28,723 13,299
34,480 14,379

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,064 4,953
Taxation and social security 16,781 22,750
Other creditors 1,250 1,250
28,095 28,953

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 13,341 14,295

RODETAL LIMITED (REGISTERED NUMBER: 06345869)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Bank overdraft 252 -
Bank loans 23,153 19,248
23,405 19,248

R Mahoney, director, has provided an all monies guarantee for a principal amount of £25,000 plus interest & other costs in respect of the Lloyds Bank business loan.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2023 and 31 August 2022:

2023 2022
£    £   
R M Mahoney and Dr K R Mahoney
Balance outstanding at start of year (12,891 ) (11,489 )
Amounts advanced 85,410 72,824
Amounts repaid (70,183 ) (74,226 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,336 (12,891 )

The loan is interest free and repayable on demand.