JOHN RODGERS LIMITED

Company Registration Number:
NI635327 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

JOHN RODGERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

JOHN RODGERS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 150,000 200,000
Tangible assets: 4 268,535 187,751
Total fixed assets: 418,535 387,751
Current assets
Stocks: 478,754 482,574
Debtors:   347,636 424,432
Cash at bank and in hand: 104 22,715
Total current assets: 826,494 929,721
Creditors: amounts falling due within one year:   (354,043) (310,164)
Net current assets (liabilities): 472,451 619,557
Total assets less current liabilities: 890,986 1,007,308
Creditors: amounts falling due after more than one year:   (450,000) (550,000)
Total net assets (liabilities): 440,986 457,308
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 440,886 457,208
Shareholders funds: 440,986 457,308

The notes form part of these financial statements

JOHN RODGERS LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 September 2024
and signed on behalf of the board by:

Name: Imelda Rodgers
Status: Director

The notes form part of these financial statements

JOHN RODGERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JOHN RODGERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 15 15

JOHN RODGERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 500,000
At 31 March 2024 500,000
Amortisation
At 01 April 2023 300,000
Charge for year 50,000
At 31 March 2024 350,000
Net book value
At 31 March 2024 150,000
At 31 March 2023 200,000

JOHN RODGERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 385,438
Additions 142,192
Disposals (62,000)
At 31 March 2024 465,630
Depreciation
At 01 April 2023 197,687
Charge for year 41,531
On disposals (42,123)
At 31 March 2024 197,095
Net book value
At 31 March 2024 268,535
At 31 March 2023 187,751