ROGERS RENTAL LIMITED

Company Registration Number:
02305492 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

ROGERS RENTAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

ROGERS RENTAL LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 2,077 2,476
Investments: 4 10,290,000 10,145,000
Total fixed assets: 10,292,077 10,147,476
Current assets
Debtors:   46,110 50,910
Cash at bank and in hand: 139,844 254,717
Total current assets: 185,954 305,627
Creditors: amounts falling due within one year: 5 (560,109) (557,538)
Net current assets (liabilities): (374,155) (251,911)
Total assets less current liabilities: 9,917,922 9,895,565
Creditors: amounts falling due after more than one year: 6 (5,144,917) (5,235,681)
Total net assets (liabilities): 4,773,005 4,659,884
Capital and reserves
Called up share capital: 2 2
Revaluation reserve:72,216,9972,071,997
Profit and loss account: 2,556,006 2,587,885
Shareholders funds: 4,773,005 4,659,884

The notes form part of these financial statements

ROGERS RENTAL LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 December 2024
and signed on behalf of the board by:

Name: C G Rogers
Status: Director

The notes form part of these financial statements

ROGERS RENTAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

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

ROGERS RENTAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 4 4

ROGERS RENTAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 10,259
At 31 March 2024 10,259
Depreciation
At 01 April 2023 7,783
Charge for year 399
At 31 March 2024 8,182
Net book value
At 31 March 2024 2,077
At 31 March 2023 2,476

ROGERS RENTAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Fixed investments

Investments Investment Other Total Properties Investments At 1st April 2023 9,995,000 150,000 10,145,000 Revaluation 145,000 - 145,000 At 31st March 2024 10,140,000 10,290,000

ROGERS RENTAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

Creditors Amounts due in one year 2024 2023 Trade creditors 6,192 3,248 Taxation and social security costs 48,577 72,910 Other creditors 505,340 481,380 Total 560,109 557,538

ROGERS RENTAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

Creditors Amounts falling due after one year 2024 2023 Bank Loans 5,144,917 5,235,681

ROGERS RENTAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Revaluation reserve

2024
£
Balance at 01 April 2023 2,071,997
Surplus or deficit after revaluation 145,000
Balance at 31 March 2024 2,216,997