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REGISTERED NUMBER: 08850667 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

RODGER BURNETT CONSULTANCY LIMITED

RODGER BURNETT CONSULTANCY LIMITED (REGISTERED NUMBER: 08850667)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RODGER BURNETT CONSULTANCY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTOR: Mr R C R Burnett





REGISTERED OFFICE: 22 Eastcheap
London
EC3M 1EU





REGISTERED NUMBER: 08850667 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
Black Country House
Rounds Green Road
Oldbury
West Midlands
B69 2DG

RODGER BURNETT CONSULTANCY LIMITED (REGISTERED NUMBER: 08850667)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 10,002 10,002
Investment property 5 1,175,000 1,175,000
1,185,002 1,185,002

CURRENT ASSETS
Debtors 6 117,992 213,141
Cash at bank 36,075 35,070
154,067 248,211
CREDITORS
Amounts falling due within one year 7 1,018,240 483,891
NET CURRENT LIABILITIES (864,173 ) (235,680 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

320,829

949,322

CREDITORS
Amounts falling due after more than
one year

8

(9,465

)

(607,442

)

PROVISIONS FOR LIABILITIES (73,172 ) (83,222 )
NET ASSETS 238,192 258,658

RODGER BURNETT CONSULTANCY LIMITED (REGISTERED NUMBER: 08850667)

BALANCE SHEET - continued
31 JULY 2023

2023 2022
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Other reserves 252,574 252,574
Retained earnings (14,482 ) 5,984
SHAREHOLDERS' FUNDS 238,192 258,658

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 31 July 2024 and were signed by:





Mr R C R Burnett - Director


RODGER BURNETT CONSULTANCY LIMITED (REGISTERED NUMBER: 08850667)

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


1. STATUTORY INFORMATION

Rodger Burnett Consultancy 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.

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 as modified by the revaluation of certain assets.

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

Turnover is recognised at the point in which the service has been provided.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 August 2022
and 31 July 2023 10,002
NET BOOK VALUE
At 31 July 2023 10,002
At 31 July 2022 10,002

RODGER BURNETT CONSULTANCY LIMITED (REGISTERED NUMBER: 08850667)

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


4. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Japanese Knotweed Claims Ltd
Registered office: 12b Grosvenor Park, London, SE5 0NQ
Nature of business: Solicitors
%
Class of shares: holding
Ordinary 100.00

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2022
and 31 July 2023 1,175,000
NET BOOK VALUE
At 31 July 2023 1,175,000
At 31 July 2022 1,175,000

Fair value at 31 July 2023 is represented by:
£   
Valuation in 2017 52,150
Valuation in 2019 15,000
Valuation in 2020 53,646
Valuation in 2021 85,000
Valuation in 2022 130,000
Cost 839,204
1,175,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 6,368 1,517
Other debtors 111,624 211,624
117,992 213,141

RODGER BURNETT CONSULTANCY LIMITED (REGISTERED NUMBER: 08850667)

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


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 598,004 4,906
Amounts owed to participating interests 40,788 40,788
Other creditors 379,448 438,197
1,018,240 483,891

The bank loans are secured via fixed charges over a selection of the Company's investment properties.

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2023 2022
£    £   
Bank loans 9,465 607,442

9. RESERVES

Other reserves represents profits which are not available for distribution as they are unrealised.