2022-12-01 08767897 2023-11-30 08767897 2022-12-01 2023-11-30 08767897 2022-11-30 08767897 2021-12-01 2022-11-30 08767897 uk-core:WithinOneYear 2022-11-30 08767897 uk-core:WithinOneYear 2023-11-30 08767897 uk-core:ShareCapital 2023-11-30 08767897 uk-core:ShareCapital 2022-11-30 08767897 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 08767897 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 08767897 uk-bus:Director1 2022-12-01 2023-11-30 08767897 uk-core:NetGoodwill 2022-12-01 2023-11-30 08767897 uk-core:ToolsEquipment 2022-12-01 2023-11-30 08767897 uk-core:ComputerEquipment 2022-12-01 2023-11-30 08767897 uk-core:Goodwill 2022-11-30 08767897 uk-core:Goodwill 2023-11-30 08767897 uk-core:ComputerEquipment 2022-11-30 08767897 uk-core:ToolsEquipment 2022-11-30 08767897 uk-core:ToolsEquipment 2023-11-30 08767897 uk-core:ComputerEquipment 2023-11-30 08767897 uk-core:AfterOneYear 2023-11-30 08767897 uk-core:AfterOneYear 2022-11-30 iso4217:GBP xbrli:pure 08767897 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 08767897 uk-bus:FRS102 2022-12-01 2023-11-30 08767897 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 08767897 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Rodger Ketley Limited
Registered Number:08767897
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
Registered Number :
08767897
As at 30 November 2023
Rodger Ketley Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
21,581
24,638
3
21,581
24,638
Current assets
Trade and other receivables
183,384
194,863
4
39,203
Cash and cash equivalents
53,105
247,968
222,587
Trade and other payables: amounts falling due within one
year
(28,736)
(35,892)
5
193,851
212,076
Net current assets
Total assets less current liabilities
233,657
218,489
233,657
Net assets
218,489
Capital and reserves
Called up share capital
100
100
Retained earnings
233,557
218,389
233,657
218,489
Shareholders' funds
For the year ended 30 November 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Rodger Ketley Director
These financial statements were approved and authorised for issue by the Board on 12 November 2024 and were signed by:
The notes form part of these financial statements
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3
For the year ended 30 November 2023
Rodger Ketley Limited
Notes to the Financial Statements
Statutory Information
Rodger Ketley Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08767897.
Registered address:
6 Surrey Lane
Tiptree
Colchester
Essex
CO5 0BH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 5 years.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
15% Reducing balance
20% Straight line
Computer equipment
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 December 2022
5,000
At 30 November 2023
5,000
Amortisation
At 01 December 2022
5,000
At 30 November 2023
5,000
Net book value
At 30 November 2023
-
At 30 November 2022
-
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4
For the year ended 30 November 2023
Rodger Ketley Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
equipment
Plant and
machinery
£
£
£
Cost or
valuation
At 01 December 2022
33,151
-
33,151
797
797
-
Additions
At 30 November 2023
33,151
797
33,948
Provision for depreciation and impairment
At 01 December 2022
8,513
-
8,513
Charge for year
3,854
159
3,695
At 30 November 2023
12,367
159
12,208
At 30 November 2023
Net book value
20,943
638
21,581
At 30 November 2022
24,638
-
24,638
4. Trade and other receivables
2022
2023
£
£
Amounts owed by group undertakings and participating interests
170,000
170,000
Other debtors
24,863
13,384
183,384
194,863
The debtors above include the following amounts falling due after more than one year:
Amounts owed by group undertakings and participating interests
170,000
170,000
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
-
794
Taxation and social security
11,699
4,841
Other creditors
24,193
23,101
35,892
28,736
6. Related party transactions
The company is controlled by the Director Rodger Ketley who holds 100% of the voting rights of the company.
Duromg the period the Director Rodger Ketley received interim ordinary dividends in the sum of £24,000 (2022:
£24,000) in respect of his equity shareholding held in the company.
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5
For the year ended 30 November 2023
Rodger Ketley Limited
Notes to the Financial Statements Continued
7. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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