ROWENTERS TECHNICAL SERVICES LIMITED

Company Registration Number:
06977556 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

ROWENTERS TECHNICAL SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

ROWENTERS TECHNICAL SERVICES LIMITED

Company Information

for the Period Ended 31 July 2024




Director: Roger H Peters
Wendy Peters
Secretary: Wendy Peters
Registered office: Rosebank
East Lane End
Morpeth
NE61 3JS
Company Registration Number: 06977556 (England and Wales)

ROWENTERS TECHNICAL SERVICES LIMITED

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 593
Total fixed assets: 593
Current assets
Debtors: 6 4,892 4,860
Cash at bank and in hand: 19,769 22,359
Total current assets: 24,661 27,219
Creditors: amounts falling due within one year: 7 ( 1,901 ) ( 2,422 )
Net current assets (liabilities): 22,760 24,797
Total assets less current liabilities: 23,353 24,797
Creditors: amounts falling due after more than one year: 8 ( 17,578 ) ( 19,454 )
Total net assets (liabilities): 5,775 5,343

The notes form part of these financial statements

ROWENTERS TECHNICAL SERVICES LIMITED

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 5,773 5,341
Shareholders funds: 5,775 5,343

For the year ending 31 July 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.

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

This report was approved by the board of directors on 7 November 2024
And Signed On Behalf Of The Board By:

Name: Wendy Peters
Status: Director

The notes form part of these financial statements

ROWENTERS TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

ROWENTERS TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

ROWENTERS TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

ROWENTERS TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Dividends


2024
£

2023
£
Dividends paid 18,000 24,000

ROWENTERS TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 August 2023 - -
Additions 791 791
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2024 791 791
Depreciation
At 01 August 2023 - -
Charge for year 198 198
On disposals - -
Other adjustments - -
At 31 July 2024 198 198
Net book value
At 31 July 2024 593 593
At 31 July 2023 - -

ROWENTERS TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Debtors


2024
£

2023
£
Trade debtors 4,892 4,860
Total 4,892 4,860

ROWENTERS TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 925 277
Taxation and social security 976 2,145
Total 1,901 2,422

ROWENTERS TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Other creditors 17,578 19,454
Total 17,578 19,454