Company Registration No. 11202283 (England and Wales)
ROLLER GARAGE DOOR REPAIRS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024
PAGES FOR FILING WITH REGISTRAR
ROLLER GARAGE DOOR REPAIRS LIMITED
COMPANY INFORMATION
Director
C Edgar
Secretary
J Edgar
Company number
11202283
Registered office
Eastway Enterprise Centre
7 Paynes Park
Hitchin
Herts
SG5 1EH
ROLLER GARAGE DOOR REPAIRS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
ROLLER GARAGE DOOR REPAIRS LIMITED
BALANCE SHEET
AS AT
28 FEBRUARY 2024
28 February 2024
- 1 -
2024
2023
Notes
£
£
£
£
Current assets
Debtors
2
350
350
Cash at bank and in hand
6,184
6,685
6,534
7,035
Creditors: amounts falling due within one year
3
(360)
(360)
Net current assets
6,174
6,675
Capital and reserves
Called up share capital
4
100
100
Profit and loss reserves
6,074
6,575
Total equity
6,174
6,675
The director of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
Director's responsibilities:
The members have 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The financial statements were approved and signed by the director and authorised for issue on 9 September 2024
C Edgar
Director
Company Registration No. 11202283
ROLLER GARAGE DOOR REPAIRS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2024
- 2 -
1
Accounting policies
Company information
Roller Garage Door Repairs Limited is a private company limited by shares incorporated in England and Wales. The registered office is Eastway Enterprise Centre, 7 Paynes Park, Hitchin, Herts, SG5 1EH.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
1.2
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
1.3
Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
2
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
350
350
3
Creditors: amounts falling due within one year
2024
2023
£
£
Other creditors
360
360
4
Called up share capital
2024
2023
£
£
Ordinary share capital
Authorised
100 Ordinary of £1 each
100
100
Issued and fully paid
100 Ordinary of £1 each
100
100