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Company registration number: 2381503
Rodgers Group Limited
Unaudited filleted abridged financial statements
30 June 2024
Rodgers Group Limited
Contents
Directors and other information
Abridged statement of financial position
Statement of changes in equity
Notes to the financial statements
Rodgers Group Limited
Directors and other information
Directors D. V. O'Meara
V. Kearney
C. O'Meara
M. Graham
Secretary V. Kearney
Company number 2381503
Registered office Unit 1 Neiley Industrial Park
New Mill Road
Honley
Holmfirth
HD9 6QE
Accountants Bostocks Boyce Welch
The Counting House
Tower Buildings
Wade House Road
Shelf
HX3 7PB
Bankers Bank of Ireland
Ballsbridge
Dublin 4
Allied Irish Banks
37 Upper O Connell Street
Dublin 1
Solicitors Ramsden Solicitors
Oakley House
1 Hungerford Road
Huddersfield
HD3 3AL
Rodgers Group Limited
Abridged statement of financial position
30 June 2024
2024 2023
Note £ £ £ £
Fixed assets
Investments 4 3,500,500 3,500,500
_______ _______
3,500,500 3,500,500
Current assets
Debtors 90,100 390,100
Cash at bank and in hand 165,980 53,524
_______ _______
256,080 443,624
Creditors: amounts falling due
within one year ( 828,996) ( 930,396)
_______ _______
Net current liabilities ( 572,916) ( 486,772)
_______ _______
Total assets less current liabilities 2,927,584 3,013,728
Creditors: amounts falling due
after more than one year ( 1,534,573) ( 1,570,717)
_______ _______
Net assets 1,393,011 1,443,011
_______ _______
Capital and reserves
Called up share capital 504,172 504,172
Other reserves 3,173,003 3,173,003
Profit and loss account ( 2,284,164) ( 2,234,164)
_______ _______
Shareholders funds 1,393,011 1,443,011
_______ _______
For the year ending 30 June 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 financial statements for the year in question in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of comprehensive income has not been delivered.
All of the members have consented to the preparation of the abridged statement of comprehensive income and the abridged statement of financial position for the current year ending 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.
These financial statements were approved by the board of directors and authorised for issue on 22 November 2024 , and are signed on behalf of the board by:
D. V. O'Meara
Director
Company registration number: 2381503
Rodgers Group Limited
Statement of changes in equity
Year ended 30 June 2024
Called up share capital Capital redemption reserve Profit and loss account Total
£ £ £ £
At 1 July 2022 504,172 3,173,003 ( 2,180,468) 1,496,707
Loss for the year ( 53,696) ( 53,696)
_______ _______ _______ _______
Total comprehensive income for the year - - ( 53,696) ( 53,696)
_______ _______ _______ _______
At 30 June 2023 and 1 July 2023 504,172 3,173,003 ( 2,234,164) 1,443,011
Loss for the year ( 50,000) ( 50,000)
_______ _______ _______ _______
Total comprehensive income for the year - - ( 50,000) ( 50,000)
_______ _______ _______ _______
At 30 June 2024 504,172 3,173,003 ( 2,284,164) 1,393,011
_______ _______ _______ _______
Rodgers Group Limited
Notes to the financial statements
Year ended 30 June 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 1 Neiley Industrial Park, New Mill Road, Honley, Holmfirth, HD9 6QE.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Fixed asset investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses. Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the period in which it arises.
4. Investments
£
Cost
At 1 July 2023 and 30 June 2024 3,500,500
_______
Impairment
At 1 July 2023 and 30 June 2024 -
_______
Carrying amount
At 30 June 2024 3,500,500
_______
At 30 June 2023 3,500,500
_______