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Registration number: 04878818

Roger Worle & Associates Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Roger Worle & Associates Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Roger Worle & Associates Limited

Company Information

Directors

Mrs Caroline Worle

Mr Roger Edward Worle

Registered office

8 Lye Mead
Winford
Bristol
North Somerset
BS40 8AU

Accountants

R S Porter & Co Limited
The Old Dairy
Ashton Hill Farm
Weston Road
Failand
Bristol
BS8 3US

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Roger Worle & Associates Limited
for the Year Ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Roger Worle & Associates Limited for the year ended 31 March 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Roger Worle & Associates Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Roger Worle & Associates Limited and state those matters that we have agreed to state to the Board of Directors of Roger Worle & Associates Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Roger Worle & Associates Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Roger Worle & Associates Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Roger Worle & Associates Limited. You consider that Roger Worle & Associates Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Roger Worle & Associates Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

R S Porter & Co Limited
The Old Dairy
Ashton Hill Farm
Weston Road
Failand
Bristol
BS8 3US

16 October 2024

 

Roger Worle & Associates Limited

(Registration number: 04878818)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

7,232

9,040

Current assets

89,875

80,949

Creditors: Amounts falling due within one year

(49,981)

(51,671)

Net current assets

39,894

29,278

 

47,126

38,318

Capital and reserves

47,126

38,318

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
8 Lye Mead
Winford
Bristol
North Somerset
BS40 8AU

These financial statements were authorised for issue by the Board on 16 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 16 October 2024 and signed on its behalf by:
 

 

Roger Worle & Associates Limited

(Registration number: 04878818)
Balance Sheet as at 31 March 2024

.........................................
Mrs Caroline Worle
Director

.........................................
Mr Roger Edward Worle
Director