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REGISTERED NUMBER: 02352923 (England and Wales)



















Unaudited Financial Statements

for the Year Ended 31 July 2024

for

Rodgers Leask Limited

Rodgers Leask Limited (Registered number: 02352923)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rodgers Leask Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: A W Leask
P J Spencer
K Harvey
S J Friel
K Toor
H Morris





REGISTERED OFFICE: St James House
St Mary's Wharf
Mansfield Road
Derby
DE1 3TQ





REGISTERED NUMBER: 02352923 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Rodgers Leask Limited (Registered number: 02352923)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 169,591 210,196

CURRENT ASSETS
Debtors 5 2,548,782 2,190,767
Cash at bank and in hand 163,490 420,619
2,712,272 2,611,386
CREDITORS
Amounts falling due within one year 6 1,744,263 1,411,084
NET CURRENT ASSETS 968,009 1,200,302
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,137,600

1,410,498

CREDITORS
Amounts falling due after more than one
year

7

(13,091

)

(23,274

)

PROVISIONS FOR LIABILITIES (33,796 ) (32,825 )
NET ASSETS 1,090,713 1,354,399

CAPITAL AND RESERVES
Called up share capital 80 80
Capital redemption reserve 20 20
Retained earnings 1,090,613 1,354,299
SHAREHOLDERS' FUNDS 1,090,713 1,354,399

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Rodgers Leask Limited (Registered number: 02352923)

Balance Sheet - continued
31 July 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 January 2025 and were signed on its behalf by:





P J Spencer - Director


Rodgers Leask Limited (Registered number: 02352923)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Rodgers Leask 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 is the invoiced value of fees receivable as adjusted for accrued and deferred income, excluding value added tax, and includes amounts recoverable on contracts.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life, or if held under a finance lease, over the lease term, whichever is the shorter.

Short leasehold- 10% on cost
Fixtures and fittings- 15% on reducing balance
Computer equipment- 33% on cost
Motor Vehicles- 25% on cost

Deferred tax
Provision is made at current rates for taxation deferred in respect of all material timing differences.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Invoice discounting
The debts discounted are included within trade debtors with the amount owed to the invoice discounting company being included within creditors.

The discount charges and other fees are recognised within the profit and loss account as they accrue.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 107 (2023 - 95 ) .

Rodgers Leask Limited (Registered number: 02352923)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Short and Motor Computer
leasehold fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 69,758 323,917 9,623 449,514 852,812
Additions - - - 16,497 16,497
At 31 July 2024 69,758 323,917 9,623 466,011 869,309
DEPRECIATION
At 1 August 2023 49,420 196,195 7,761 389,240 642,616
Charge for year 5,407 19,153 1,862 30,680 57,102
At 31 July 2024 54,827 215,348 9,623 419,920 699,718
NET BOOK VALUE
At 31 July 2024 14,931 108,569 - 46,091 169,591
At 31 July 2023 20,338 127,722 1,862 60,274 210,196


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,925,564 1,646,118
Other debtors 20,145 155,286
Directors' loan accounts 21 21
Taxation recoverable 62,088 -
Prepayments and accrued income 540,964 389,342
2,548,782 2,190,767

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,183 9,932
Invoice discounting 506,301 25,624
Trade creditors 241,898 437,033
Tax 5,090 44,434
Other taxes and social security 564,676 479,783
Other creditors 235,406 241,701
Accruals and deferred income 180,709 172,577
1,744,263 1,411,084

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 10,440 10,183
Bank loans - 2-5 years 2,651 13,091
13,091 23,274

Rodgers Leask Limited (Registered number: 02352923)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

8. LEASING AGREEMENTS
The minimum lease payments on non-cancellable operating leases committed to be paid are £516,970 (2023 - £130,132).

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Invoice discounting 506,301 25,624