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REGISTERED NUMBER: 07623509 (England and Wales)















Rotherfield Utilities Limited

Financial Statements for the Year Ended 30th June 2024






Rotherfield Utilities Limited (Registered number: 07623509)

Contents of the Financial Statements
for the Year Ended 30th June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rotherfield Utilities Limited

Company Information
for the Year Ended 30th June 2024







DIRECTOR: Sir J J Scott





REGISTERED OFFICE: The Engine House
77 Station Road
Petersfield
Hampshire
GU32 3FQ





BUSINESS ADDRESS: Estate Office
Rotherfield Park
East Tisted
Hampshire
GU34 3QN





REGISTERED NUMBER: 07623509 (England and Wales)





ACCOUNTANTS: Sheen Stickland
Chartered Accountants
The Engine House
77 Station Road
Petersfield
Hampshire
GU32 3FQ

Rotherfield Utilities Limited (Registered number: 07623509)

Balance Sheet
30th June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 155,030 165,504

CURRENT ASSETS
Stocks 9,920 -
Debtors 5 117,086 116,814
Cash at bank 8,521 8,359
135,527 125,173
CREDITORS
Amounts falling due within one year 6 74,835 49,892
NET CURRENT ASSETS 60,692 75,281
TOTAL ASSETS LESS CURRENT
LIABILITIES

215,722

240,785

CAPITAL AND RESERVES
Called up share capital 365,001 365,001
Retained earnings (149,279 ) (124,216 )
215,722 240,785

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Rotherfield Utilities Limited (Registered number: 07623509)

Balance Sheet - continued
30th June 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8th January 2025 and were signed by:





Sir J J Scott - Director


Rotherfield Utilities Limited (Registered number: 07623509)

Notes to the Financial Statements
for the Year Ended 30th June 2024


1. STATUTORY INFORMATION

Rotherfield Utilities Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents income from the supply of heating and hot water during the year, net of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 5% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Rotherfield Utilities Limited (Registered number: 07623509)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st July 2023 366,040
Additions 7,898
At 30th June 2024 373,938
DEPRECIATION
At 1st July 2023 200,536
Charge for year 18,372
At 30th June 2024 218,908
NET BOOK VALUE
At 30th June 2024 155,030
At 30th June 2023 165,504

Rotherfield Utilities Limited (Registered number: 07623509)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,397 17,463
Other debtors 109,689 99,351
117,086 116,814

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 51,826 36,710
Other creditors 23,009 13,182
74,835 49,892