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REGISTERED NUMBER: 08344777 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Rotech Electrical Limited

Rotech Electrical Limited (Registered number: 08344777)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rotech Electrical Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: K C Rogers





REGISTERED OFFICE: Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN





REGISTERED NUMBER: 08344777 (England and Wales)





ACCOUNTANTS: Style Accountants Limited
Bank House
Southwick Square
Southwick
West Sussex
BN42 4FN

Rotech Electrical Limited (Registered number: 08344777)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,974 5,299

CURRENT ASSETS
Debtors 5 16,615 32,695
Cash at bank 13,806 11,494
30,421 44,189
CREDITORS
Amounts falling due within one year 6 3,723 8,717
NET CURRENT ASSETS 26,698 35,472
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,672

40,771

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 30,572 40,671
SHAREHOLDERS' FUNDS 30,672 40,771

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

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

Rotech Electrical Limited (Registered number: 08344777)

Balance Sheet - continued
31 December 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 director and authorised for issue on 9 August 2024 and were signed by:





K C Rogers - Director


Rotech Electrical Limited (Registered number: 08344777)

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

1. STATUTORY INFORMATION

Rotech Electrical 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.

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.
Plant and machinery etc - 25% on reducing balance and 25% on cost

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 24,890
DEPRECIATION
At 1 January 2023 19,591
Charge for year 1,325
At 31 December 2023 20,916
NET BOOK VALUE
At 31 December 2023 3,974
At 31 December 2022 5,299

Rotech Electrical Limited (Registered number: 08344777)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 11,848 28,423
Other debtors 4,767 4,272
16,615 32,695

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Taxation and social security 2,723 7,713
Other creditors 1,000 1,004
3,723 8,717