Registered number
04634348
S & R Rothwell Limited
Unaudited Filleted Accounts
31 January 2024
S & R Rothwell Limited
Registered number: 04634348
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 9,624 19,193
Cash at bank and in hand 1,529 2,282
11,153 21,475
Creditors: amounts falling due within one year 4 (1,619) (4,233)
Net current assets 9,534 17,242
Total assets less current liabilities 9,534 17,242
Net assets 9,534 17,242
Capital and reserves
Called up share capital 100 100
Profit and loss account 9,434 17,142
Shareholders' funds 9,534 17,242
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
R E Rothwell
Director
Approved by the board on 24 September 2024
S & R Rothwell Limited
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Debtors 2024 2023
£ £
Trade debtors 4,956 19,193
Director loan account - S C Rothwell 2,334 -
Director loan account - R E Rothwell 2,334 -
9,624 19,193
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 111 194
Taxation and social security costs 1,508 2,270
Other creditors - 1,769
1,619 4,233
5 Other information
S & R Rothwell Limited is a private company limited by shares and incorporated in England. Its registered office is:
4 Hall Close
Bramhope
Leeds
LS17 9JQ
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