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COMPANY REGISTRATION NUMBER: 08975113
Rothenberg Transport Limited
Filleted Unaudited Financial Statements
30 April 2022
Rothenberg Transport Limited
Statement of Financial Position
30 April 2022
2022
2021
Note
£
£
Fixed assets
Tangible assets
5
65
827
Current assets
Debtors
6
45,256
35,882
Cash at bank and in hand
2,115
3,487
--------
--------
47,371
39,369
Creditors: amounts falling due within one year
7
74,044
54,720
--------
--------
Net current liabilities
26,673
15,351
--------
--------
Total assets less current liabilities
( 26,608)
( 14,524)
--------
--------
Net liabilities
( 26,608)
( 14,524)
--------
--------
Capital and reserves
Called up share capital
200
200
Profit and loss account
( 26,808)
( 14,724)
--------
--------
Shareholder deficit
( 26,608)
( 14,524)
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 April 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Rothenberg Transport Limited
Statement of Financial Position (continued)
30 April 2022
These financial statements were approved by the board of directors and authorised for issue on 1 August 2024 , and are signed on behalf of the board by:
Mr P.R Rothenberg
Director
Company registration number: 08975113
Rothenberg Transport Limited
Notes to the Financial Statements
Year ended 30 April 2022
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 24A Crown Street,, Brentwood,, CM14 4BA, Essex.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery
-
25% reducing balance
Fixtures and fittings
-
25% reducing balance
4. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2021: 1 ).
5. Tangible assets
Plant and machinery
Fixtures and fittings
Total
£
£
£
Cost
At 1 May 2021 and 30 April 2022
5,538
2,708
8,246
-------
-------
-------
Depreciation
At 1 May 2021
4,888
2,531
7,419
Charge for the year
585
177
762
-------
-------
-------
At 30 April 2022
5,473
2,708
8,181
-------
-------
-------
Carrying amount
At 30 April 2022
65
65
-------
-------
-------
At 30 April 2021
650
177
827
-------
-------
-------
6. Debtors
2022
2021
£
£
Other debtors
45,256
35,882
--------
--------
7. Creditors: amounts falling due within one year
2022
2021
£
£
Bank loans and overdrafts
22,338
25,000
Corporation tax
11,108
8,809
Social security and other taxes
39,298
19,611
Other creditors
1,300
1,300
--------
--------
74,044
54,720
--------
--------
8. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2022
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr P.R Rothenberg
26,145
7,075
33,220
--------
-------
--------
2021
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr P.R Rothenberg
26,145
26,145
----
--------
--------