Registered number: 7502336 | ||||||||
FOR THE YEAR ENDED 31/01/2024 | ||||||||
Prepared By: | ||||||||
Wootton Taylor | ||||||||
Certified Public Accountants | ||||||||
30 Foregate Street | ||||||||
Worcester | ||||||||
WR1 1DS |
Rollason Electrical Solutions Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/01/2024 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
West Midlands | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 7502336 | ||||||||
ACCOUNTANTS | ||||||||
Wootton Taylor | ||||||||
Certified Public Accountants | ||||||||
30 Foregate Street | ||||||||
Worcester | ||||||||
WR1 1DS |
Rollason Electrical Solutions Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/01/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Rollason Electrical Solutions Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
112,960 | 106,506 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 36,471 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 63,056 | 58,309 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Rollason Electrical Solutions Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/01/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Commercial Vehicles | straight line 20% | |||||||
Fixtures and Fittings | reducing balance 15% | |||||||
Equipment | straight line 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 6 | |||||
Rollason Electrical Solutions Limited | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/02/2023 | 40,000 | 40,000 | ||
At 31/01/2024 | 40,000 | 40,000 | ||
Depreciation | ||||
At 01/02/2023 | 40,000 | 40,000 | ||
At 31/01/2024 | 40,000 | 40,000 | ||
Net Book Amounts | ||||
At 31/01/2024 | ||||
4. TANGIBLE FIXED ASSETS | ||||||||||
Plant and | Commercial | Fixtures | ||||||||
Machinery | Vehicles | and Fittings | Equipment | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/02/2023 | 1,170 | 55,130 | 20,406 | 5,829 | 82,535 | |||||
At 31/01/2024 | 1,170 | 55,130 | 20,406 | 5,829 | 82,535 | |||||
Depreciation | ||||||||||
At 01/02/2023 | 1,170 | 42,705 | 10,893 | 5,829 | 60,597 | |||||
For the year | - | 11,026 | 1,427 | - | 12,453 | |||||
At 31/01/2024 | 1,170 | 53,731 | 12,320 | 5,829 | 73,050 | |||||
Net Book Amounts | ||||||||||
At 31/01/2024 | 9,485 | |||||||||
At 31/01/2023 | 21,938 | |||||||||
5. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 54,618 | 103,711 | ||||||
Salaries and wages control | - | 1,024 | ||||||
Directors current account | 50,000 | - | ||||||
104,618 | 104,735 | |||||||
Rollason Electrical Solutions Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 30,712 | 32,984 | ||||||
VAT | 21,853 | 32,233 | ||||||
PAYE control | 5,355 | 3,616 | ||||||
Directors current account | - | 2 | ||||||
Pension schemes | 1,369 | 1,200 | ||||||
59,289 | 70,035 | |||||||
7. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||