ROGER'S TIMBER LTD

Company Registration Number:
13279521 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ROGER'S TIMBER LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

ROGER'S TIMBER LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 161,310 127,683
Total fixed assets: 161,310 127,683
Current assets
Stocks: 110,000 110,000
Debtors:   472 223
Cash at bank and in hand: 909,027 621,229
Total current assets: 1,019,499 731,452
Creditors: amounts falling due within one year: 4 (154,847) (101,621)
Net current assets (liabilities): 864,652 629,831
Total assets less current liabilities: 1,025,962 757,514
Creditors: amounts falling due after more than one year: 5 (551,523) (471,523)
Total net assets (liabilities): 474,439 285,991
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 474,339 285,891
Shareholders funds: 474,439 285,991

The notes form part of these financial statements

ROGER'S TIMBER LTD

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 29 August 2024
and signed on behalf of the board by:

Name: ROGER YOUNG
Status: Director

The notes form part of these financial statements

ROGER'S TIMBER LTD

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

ROGER'S TIMBER LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

ROGER'S TIMBER LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 162,144
Additions 74,911
At 31 March 2024 237,055
Depreciation
At 01 April 2023 34,461
Charge for year 41,284
At 31 March 2024 75,745
Net book value
At 31 March 2024 161,310
At 31 March 2023 127,683

ROGER'S TIMBER LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

TRADE CREDITORS 56,429 CORPORATION TAX 78,334 VAT 20,084

ROGER'S TIMBER LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due after more than one year note

DIRECTORS LOAN ACCOUNT 551,523