Rourke Limited 09630059 false 2023-10-01 2024-09-30 2024-09-30 The principal activity of the company is 86220 Digita Accounts Production Advanced 6.30.9574.0 true 09630059 2023-10-01 2024-09-30 09630059 2024-09-30 09630059 core:RetainedEarningsAccumulatedLosses 2024-09-30 09630059 core:ShareCapital 2024-09-30 09630059 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss core:Non-currentFinancialInstruments 2024-09-30 09630059 core:CurrentFinancialInstruments 2024-09-30 09630059 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 09630059 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 09630059 core:FurnitureFittingsToolsEquipment 2024-09-30 09630059 bus:SmallEntities 2023-10-01 2024-09-30 09630059 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 09630059 bus:FullAccounts 2023-10-01 2024-09-30 09630059 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09630059 bus:RegisteredOffice 2023-10-01 2024-09-30 09630059 bus:Director1 2023-10-01 2024-09-30 09630059 bus:Director2 2023-10-01 2024-09-30 09630059 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09630059 countries:EnglandWales 2023-10-01 2024-09-30 09630059 2023-09-30 09630059 core:FurnitureFittingsToolsEquipment 2023-09-30 09630059 2022-10-01 2023-09-30 09630059 2023-09-30 09630059 core:RetainedEarningsAccumulatedLosses 2023-09-30 09630059 core:ShareCapital 2023-09-30 09630059 core:CurrentFinancialInstruments 2023-09-30 09630059 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 09630059 core:Non-currentFinancialInstruments core:AfterOneYear 2023-09-30 iso4217:GBP xbrli:pure

Registration number: 09630059

Rourke Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2024

 

Rourke Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

Rourke Limited

Company Information

Directors

Dr Thomas James Rourke

Mrs Jennifer Marion Rourke

Registered office

54 Horseshoe Road
Pangbourne
Reading
Berkshire
RG8 7JL

 

Rourke Limited

(Registration number: 09630059)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Other financial assets

3

112,164

68,466

Current assets

 

Debtors

4

188,337

172,135

Cash at bank and in hand

 

21,797

14,818

 

210,134

186,953

Creditors: Amounts falling due within one year

5

(5,839)

(6,185)

Net current assets

 

204,295

180,768

Total assets less current liabilities

 

316,459

249,234

Creditors: Amounts falling due after more than one year

5

(2,544)

(6,372)

Net assets

 

313,915

242,862

Capital and reserves

 

Called up share capital

10

10

Retained earnings

313,905

242,852

Shareholders' funds

 

313,915

242,862

For the financial year ending 30 September 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 Limited

(Registration number: 09630059)
Balance Sheet as at 30 September 2024 (continued)

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

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

 

Rourke Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1

Staff numbers

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

 

Rourke Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024 (continued)

2

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 October 2023

4,571

4,571

At 30 September 2024

4,571

4,571

Depreciation

At 1 October 2023

4,571

4,571

At 30 September 2024

4,571

4,571

Carrying amount

At 30 September 2024

-

-

3

Other financial assets (current and non-current)

Financial assets at fair value through profit and loss
£

Total
£

Non-current financial assets

Cost or valuation

At 1 October 2023

68,466

68,466

Additions

43,698

43,698

At 30 September 2024

112,164

112,164

Impairment

Carrying amount

At 30 September 2024

112,164

112,164

4

Debtors

 

Rourke Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024 (continued)

4

Debtors (continued)

Current

Note

2024
£

2023
£

Amounts owed by related parties

182,838

164,888

Prepayments

 

1,145

1,055

Other debtors

 

4,354

6,192

   

188,337

172,135

5

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

4,046

4,046

Accruals and deferred income

 

1,576

1,576

Other creditors

 

217

563

 

5,839

6,185

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

2,544

6,372