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REGISTERED NUMBER: 07484485 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

AJD ROGERS LTD

AJD ROGERS LTD (REGISTERED NUMBER: 07484485)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AJD ROGERS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: J Rogers
D Rogers
Mrs A Rogers





SECRETARY:





REGISTERED OFFICE: 56, Woodland Park Drive
Cadoxton
Neath
SA10 8AW





REGISTERED NUMBER: 07484485 (England and Wales)





ACCOUNTANTS: Roger Byers & Co. Limited
Castle Buildings
23 Church Place
Neath
SA11 3LP

AJD ROGERS LTD (REGISTERED NUMBER: 07484485)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 24,574 26,249
Tangible assets 5 101,305 118,182
125,879 144,431

CURRENT ASSETS
Stocks 4,500 2,500
Debtors 6 10,545 10,545
Cash at bank and in hand 12,061 10,395
27,106 23,440
CREDITORS
Amounts falling due within one year 7 (111,431 ) (107,284 )
NET CURRENT LIABILITIES (84,325 ) (83,844 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,554

60,587

CREDITORS
Amounts falling due after more than one
year

8

(13,482

)

(19,146

)
NET ASSETS 28,072 41,441

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 27,972 41,341
SHAREHOLDERS' FUNDS 28,072 41,441

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.

AJD ROGERS LTD (REGISTERED NUMBER: 07484485)

BALANCE SHEET - continued
31 JANUARY 2024


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 28 October 2024 and were signed on its behalf by:





D Rogers - Director


AJD ROGERS LTD (REGISTERED NUMBER: 07484485)

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


1. STATUTORY INFORMATION

AJD Rogers Ltd 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of twenty five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

AJD ROGERS LTD (REGISTERED NUMBER: 07484485)

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


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
Goodwill assets Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 41,849 1,150 42,999
AMORTISATION
At 1 February 2023 16,750 - 16,750
Charge for year 1,675 - 1,675
At 31 January 2024 18,425 - 18,425
NET BOOK VALUE
At 31 January 2024 23,424 1,150 24,574
At 31 January 2023 25,099 1,150 26,249

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 51,943 144,309 196,252
Disposals - (17,800 ) (17,800 )
At 31 January 2024 51,943 126,509 178,452
DEPRECIATION
At 1 February 2023 - 78,070 78,070
Charge for year - 5,485 5,485
Eliminated on disposal - (6,408 ) (6,408 )
At 31 January 2024 - 77,147 77,147
NET BOOK VALUE
At 31 January 2024 51,943 49,362 101,305
At 31 January 2023 51,943 66,239 118,182

AJD ROGERS LTD (REGISTERED NUMBER: 07484485)

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


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 10,545 10,545

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,787 3,369
Taxation and social security 7,602 6,097
Other creditors 101,042 97,818
111,431 107,284

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 6,999 10,163
Other creditors 6,483 8,983
13,482 19,146

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100