Rourke Group Ltd 11526589 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is 64209 Digita Accounts Production Advanced 6.30.9574.0 true false 11526589 2023-08-01 2024-07-31 11526589 2024-07-31 11526589 core:RetainedEarningsAccumulatedLosses 2024-07-31 11526589 core:ShareCapital 2024-07-31 11526589 core:CurrentFinancialInstruments 2024-07-31 11526589 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 11526589 core:Non-currentFinancialInstruments core:AfterOneYear 2024-07-31 11526589 core:AdditionsToInvestments 2024-07-31 11526589 core:CostValuation 2024-07-31 11526589 bus:SmallEntities 2023-08-01 2024-07-31 11526589 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 11526589 bus:FullAccounts 2023-08-01 2024-07-31 11526589 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11526589 bus:RegisteredOffice 2023-08-01 2024-07-31 11526589 bus:Director1 2023-08-01 2024-07-31 11526589 bus:Director2 2023-08-01 2024-07-31 11526589 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11526589 countries:EnglandWales 2023-08-01 2024-07-31 11526589 core:CostValuation 2023-07-31 11526589 2022-08-01 2023-07-31 11526589 2023-07-31 11526589 core:RetainedEarningsAccumulatedLosses 2023-07-31 11526589 core:ShareCapital 2023-07-31 11526589 core:CurrentFinancialInstruments 2023-07-31 11526589 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 11526589 core:Non-currentFinancialInstruments core:AfterOneYear 2023-07-31 iso4217:GBP xbrli:pure

Registration number: 11526589

Rourke Group Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 July 2024

 

Rourke Group Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 5

 

Rourke Group Ltd

Company Information

Directors

Dr Thomas James Rourke

Mrs Jennifer Marion Rourke

Registered office

54 Horseshoe Road
Pangbourne
Reading
Berkshire
RG8 7JL

 

Rourke Group Ltd

(Registration number: 11526589)
Balance Sheet as at 31 July 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

2

210

110

Current assets

 

Debtors

3

343,803

380,043

Cash at bank and in hand

 

3,211

9,705

 

347,014

389,748

Creditors: Amounts falling due within one year

4

(665)

(665)

Net current assets

 

346,349

389,083

Total assets less current liabilities

 

346,559

389,193

Creditors: Amounts falling due after more than one year

4

(339,672)

(384,910)

Net assets

 

6,887

4,283

Capital and reserves

 

Called up share capital

1,000

1,000

Retained earnings

5,887

3,283

Shareholders' funds

 

6,887

4,283

For the financial year ending 31 July 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 20 January 2025 and signed on its behalf by:
 

 

Rourke Group Ltd

(Registration number: 11526589)
Balance Sheet as at 31 July 2024 (continued)

.........................................
Dr Thomas James Rourke
Director

.........................................
Mrs Jennifer Marion Rourke
Director

 

Rourke Group Ltd

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

1

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

2

Investments

2024
£

2023
£

Investments in subsidiaries

210

110

Subsidiaries

£

Cost or valuation

At 1 August 2023

110

Additions

100

At 31 July 2024

210

Provision

Carrying amount

At 31 July 2024

210

At 31 July 2023

110

3

Debtors

Current

Note

2024
£

2023
£

Amounts owed by related parties

343,803

380,030

Prepayments

 

-

13

   

343,803

380,043

 

Rourke Group Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2024 (continued)

4

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

665

665

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

184,511

250,889

Other non-current financial liabilities

 

155,161

134,021

 

339,672

384,910