Registered Number:08767897 |
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
Rodger Ketley Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
21,581
24,638
3
21,581
24,638
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
100
100
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. |
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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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. |
6 Surrey Lane
Tiptree
Colchester
Essex
CO5 0BH
The presentation currency is £ sterling. |
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
Computer equipment
2. Intangible fixed assets |
Goodwill
5,000
5,000
5,000
5,000
-
-
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For the year ended 30 November 2023
Rodger Ketley Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
33,151
-
33,151
797
797
-
33,151
797
33,948
Provision for depreciation and impairment |
8,513
-
8,513
Charge for year
3,854
159
3,695
12,367
159
12,208
20,943
638
21,581
24,638
-
24,638
4. Trade and other receivables |
2022
2023
Amounts owed by group undertakings and participating interests |
170,000
170,000
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
-
794
Taxation and social security |
11,699
4,841
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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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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