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REGISTERED NUMBER: 04428651 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Rota Rod Limited

Rota Rod Limited (Registered number: 04428651)






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




Page

Company Information 1

Abridged Statement of Financial Position 2

Notes to the Financial Statements 4


Rota Rod Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: Mr S P Kershaw
Mr P J Kershaw
Mrs M Kershaw
Mr S Kershaw





SECRETARY: Mrs M Kershaw





REGISTERED OFFICE: 81 James Street
Littleborough
Lancashire
OL15 8NF





REGISTERED NUMBER: 04428651 (England and Wales)





ACCOUNTANTS: N J Grindrod & Co Limited
First Floor
Sovereign House
Barehill Street
Littleborough
Lancashire
OL15 9BL

Rota Rod Limited (Registered number: 04428651)

Abridged Statement of Financial Position
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 153,105 124,823

CURRENT ASSETS
Debtors 73,927 86,544
Cash at bank and in hand 20,174 38,232
94,101 124,776
CREDITORS
Amounts falling due within one year 29,009 22,942
NET CURRENT ASSETS 65,092 101,834
TOTAL ASSETS LESS CURRENT
LIABILITIES

218,197

226,657

CREDITORS
Amounts falling due after more than one
year

7,333

-
NET ASSETS 210,864 226,657

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 210,861 226,654
SHAREHOLDERS' FUNDS 210,864 226,657

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

Rota Rod Limited (Registered number: 04428651)

Abridged Statement of Financial Position - continued
31 May 2024


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

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 May 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 28 January 2025 and were signed on its behalf by:





Mrs M Kershaw - Director


Rota Rod Limited (Registered number: 04428651)

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

1. STATUTORY INFORMATION

Rota Rod 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Rota Rod Limited (Registered number: 04428651)

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

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 9 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Totals
£   
COST
At 1 June 2023 305,065
Additions 54,311
Disposals (14,950 )
At 31 May 2024 344,426
DEPRECIATION
At 1 June 2023 180,242
Charge for year 26,029
Eliminated on disposal (14,950 )
At 31 May 2024 191,321
NET BOOK VALUE
At 31 May 2024 153,105
At 31 May 2023 124,823