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REGISTERED NUMBER: 03631930 (England and Wales)















Unaudited Financial Statements

for the Period 1 March 2022 to 30 April 2023

for

Rotahurst (Management Services) Ltd

Rotahurst (Management Services) Ltd (Registered number: 03631930)

Contents of the Financial Statements
for the Period 1 March 2022 to 30 April 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rotahurst (Management Services) Ltd

Company Information
for the Period 1 March 2022 to 30 April 2023







DIRECTORS: Mrs Rajinder Kaur Dhinsa
Mr Kameljit Singh Dhinsa





SECRETARY: Mr Kameljit Singh Dhinsa





REGISTERED OFFICE: Office 1
21 Hatherton Street
Walsall
WS4 2LA





REGISTERED NUMBER: 03631930 (England and Wales)





ACCOUNTANTS: Dhillon Accountants Limited
Chartered Accountants
Office 1
21 Hatherton Street
Walsall
WS4 2LA

Rotahurst (Management Services) Ltd (Registered number: 03631930)

Balance Sheet
30 April 2023

30.4.23 28.2.22
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 163,478 34,523
Investments 6 626,080 626,080
789,558 660,603

CURRENT ASSETS
Stocks 33,770 30,646
Debtors 7 549,722 757,405
Cash at bank and in hand 458,617 420,981
1,042,109 1,209,032
CREDITORS
Amounts falling due within one year 8 (680,350 ) (672,149 )
NET CURRENT ASSETS 361,759 536,883
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,151,317

1,197,486

PROVISIONS FOR LIABILITIES (23,128 ) (6,559 )
NET ASSETS 1,128,189 1,190,927

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 1,128,089 1,190,827
SHAREHOLDERS' FUNDS 1,128,189 1,190,927

Rotahurst (Management Services) Ltd (Registered number: 03631930)

Balance Sheet - continued
30 April 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 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.

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 31 January 2024 and were signed on its behalf by:





Mr Kameljit Singh Dhinsa - Director


Rotahurst (Management Services) Ltd (Registered number: 03631930)

Notes to the Financial Statements
for the Period 1 March 2022 to 30 April 2023


1. STATUTORY INFORMATION

Rotahurst (Management 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.

Group accounts
The financial statements contain information about Rotahurst (Management Services) Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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 and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold15 %reducing balance
Plant & Machinery15 %reducing balance
Fixtures & Fittings15 %reducing balance

Stocks and work in progress
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 period 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.


Rotahurst (Management Services) Ltd (Registered number: 03631930)

Notes to the Financial Statements - continued
for the Period 1 March 2022 to 30 April 2023


2. ACCOUNTING POLICIES - continued
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 period 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 period was 16 (2022 - 18 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2022
and 30 April 2023 112,844
AMORTISATION
At 1 March 2022
and 30 April 2023 112,844
NET BOOK VALUE
At 30 April 2023 -
At 28 February 2022 -

Rotahurst (Management Services) Ltd (Registered number: 03631930)

Notes to the Financial Statements - continued
for the Period 1 March 2022 to 30 April 2023


5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 March 2022 4,641 13,232 71,388 - 89,261
Additions 21,433 - 1,099 118,520 141,052
At 30 April 2023 26,074 13,232 72,487 118,520 230,313
DEPRECIATION
At 1 March 2022 2,067 10,598 42,073 - 54,738
Charge for period 1,536 461 5,166 4,934 12,097
At 30 April 2023 3,603 11,059 47,239 4,934 66,835
NET BOOK VALUE
At 30 April 2023 22,471 2,173 25,248 113,586 163,478
At 28 February 2022 2,574 2,634 29,315 - 34,523

6. FIXED ASSET INVESTMENTS
Other
investment
£   
COST
At 1 March 2022
and 30 April 2023 626,080
NET BOOK VALUE
At 30 April 2023 626,080
At 28 February 2022 626,080

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 28.2.22
£    £   
Trade debtors 45,956 35,544
Other debtors 503,766 721,861
549,722 757,405

Rotahurst (Management Services) Ltd (Registered number: 03631930)

Notes to the Financial Statements - continued
for the Period 1 March 2022 to 30 April 2023


8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 28.2.22
£    £   
Trade creditors 136,886 122,509
Amounts owed to group undertakings 60,685 45,237
Taxation and social security 481 254,616
Other creditors 482,298 249,787
680,350 672,149

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.23 28.2.22
value: £    £   
100 Ordinary £1 100 100

10. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

11. ULTIMATE CONTROLLING PARTY

The company's ultimate controlling party are directors Mr KS Dhinsa and Mrs RK Dhinsa by virtue of their ownership of 100% of the issued share capital in the company.