IRIS Accounts Production v24.3.0.553 01956572 Board of Directors 1.2.23 31.1.24 31.1.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh019565722023-01-31019565722024-01-31019565722023-02-012024-01-31019565722022-01-31019565722022-02-012023-01-31019565722023-01-3101956572ns15:EnglandWales2023-02-012024-01-3101956572ns14:PoundSterling2023-02-012024-01-3101956572ns10:Director12023-02-012024-01-3101956572ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3101956572ns10:SmallEntities2023-02-012024-01-3101956572ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3101956572ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3101956572ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3101956572ns10:FullAccounts2023-02-012024-01-3101956572ns10:OrdinaryShareClass12023-02-012024-01-3101956572ns10:Director22023-02-012024-01-3101956572ns10:Director32023-02-012024-01-3101956572ns10:Director42023-02-012024-01-3101956572ns10:Director52023-02-012024-01-3101956572ns10:Director62023-02-012024-01-3101956572ns10:CompanySecretary12023-02-012024-01-3101956572ns10:RegisteredOffice2023-02-012024-01-3101956572ns5:CurrentFinancialInstruments2024-01-3101956572ns5:CurrentFinancialInstruments2023-01-3101956572ns5:ShareCapital2024-01-3101956572ns5:ShareCapital2023-01-3101956572ns5:SharePremium2024-01-3101956572ns5:SharePremium2023-01-3101956572ns5:CapitalRedemptionReserve2024-01-3101956572ns5:CapitalRedemptionReserve2023-01-3101956572ns5:RetainedEarningsAccumulatedLosses2024-01-3101956572ns5:RetainedEarningsAccumulatedLosses2023-01-3101956572ns5:PlantMachinery2023-02-012024-01-3101956572ns5:PlantMachinery2023-01-3101956572ns5:PlantMachinery2024-01-3101956572ns5:PlantMachinery2023-01-3101956572ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3101956572ns5:WithinOneYearns5:CurrentFinancialInstruments2023-01-3101956572ns10:OrdinaryShareClass12024-01-31
REGISTERED NUMBER: 01956572 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

ROWANTASK LIMITED

ROWANTASK LIMITED (REGISTERED NUMBER: 01956572)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ROWANTASK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: C M Fairbrother
A Smith
E Coxon
E M Meare
R G Ingram
A J C Hall





SECRETARY: R G Ingram





REGISTERED OFFICE: Laurel Cottage
177 Kent Street
Mereworth
Maidstone
Kent
ME18 5QN





REGISTERED NUMBER: 01956572 (England and Wales)

ROWANTASK LIMITED (REGISTERED NUMBER: 01956572)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,221 30,276

CURRENT ASSETS
Debtors 5 2,447 2,162
Cash at bank 11,668 13,533
14,115 15,695
CREDITORS
Amounts falling due within one year 6 7,000 8,000
NET CURRENT ASSETS 7,115 7,695
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,336

37,971

CAPITAL AND RESERVES
Called up share capital 7 17,500 20,000
Share premium 2,762 2,762
Capital redemption reserve 2,500 -
Retained earnings 12,574 15,209
SHAREHOLDERS' FUNDS 35,336 37,971

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 21 October 2024 and were signed on its behalf by:





C M Fairbrother - Director


ROWANTASK LIMITED (REGISTERED NUMBER: 01956572)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. STATUTORY INFORMATION

Rowantask 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 - 10% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 104,836
DEPRECIATION
At 1 February 2023 74,560
Charge for year 2,055
At 31 January 2024 76,615
NET BOOK VALUE
At 31 January 2024 28,221
At 31 January 2023 30,276

Major refurbishment works carried out to the aeroplane have in the past been treated as fixed asset additions as the Directors consider these works prolonged its economic life. The original purchase price cost of the aeroplane was £21,500.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 130 -
Other debtors 2,317 2,162
2,447 2,162

ROWANTASK LIMITED (REGISTERED NUMBER: 01956572)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 7,000 8,000

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
20,000 Ordinary £1 17,500 20,000

The company repurchased 2,500 shares on 19 January 2024 for £5,000.