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REGISTERED NUMBER: 00601986















Unaudited Financial Statements for the Year Ended 30 September 2024

for

W.H. Rooke & Co.(Redditch) Limited

W.H. Rooke & Co.(Redditch) Limited (Registered number: 00601986)






Contents of the Financial Statements
for the year ended 30 September 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


W.H. Rooke & Co.(Redditch) Limited

Company Information
for the year ended 30 September 2024







DIRECTORS: R H Shepherd
A Drysdale





SECRETARY: Mrs J D Cooper





REGISTERED OFFICE: Vesta Works
Birmingham Road
Redditch
Worcestershire
B97 6DX





REGISTERED NUMBER: 00601986





ACCOUNTANTS: Derek Young & Co Accountants LLP
Chartered Accountants
Estate House
Evesham Street
Redditch
Worcestershire
B97 4HP

W.H. Rooke & Co.(Redditch) Limited (Registered number: 00601986)

Abridged Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 107,683 91,920

CURRENT ASSETS
Stocks 2,489 745
Debtors 400,605 359,022
Cash at bank and in hand 640,388 515,943
1,043,482 875,710
CREDITORS
Amounts falling due within one year 137,209 42,349
NET CURRENT ASSETS 906,273 833,361
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,013,956

925,281

PROVISIONS FOR LIABILITIES 10,677 4,221
NET ASSETS 1,003,279 921,060

CAPITAL AND RESERVES
Called up share capital 5 329 329
Capital redemption reserve 671 671
Retained earnings 1,002,279 920,060
SHAREHOLDERS' FUNDS 1,003,279 921,060

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

W.H. Rooke & Co.(Redditch) Limited (Registered number: 00601986)

Abridged Balance Sheet - continued
30 September 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 Income Statement and an abridged Balance Sheet for the year ended 30 September 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 5 December 2024 and were signed on its behalf by:





R H Shepherd - Director


W.H. Rooke & Co.(Redditch) Limited (Registered number: 00601986)

Notes to the Financial Statements
for the year ended 30 September 2024

1. STATUTORY INFORMATION

W.H. Rooke & Co.(Redditch) Limited is a private company, limited by shares , registered in Not specified/Other. 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 amounts derived from the provision of goods and services falling within the company's ordinary activities, after deduction of trade discounts, value added tax and any other tax based on the amounts so derived.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 0.5% on cost
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Tangible fixed assets are stated at cost less depreciation.

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 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 balance sheet date.

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.

W.H. Rooke & Co.(Redditch) Limited (Registered number: 00601986)

Notes to the Financial Statements - continued
for the year ended 30 September 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 14 (2023 - 14 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023 271,284
Additions 32,377
Disposals (15,768 )
At 30 September 2024 287,893
DEPRECIATION
At 1 October 2023 179,364
Charge for year 13,944
Eliminated on disposal (13,098 )
At 30 September 2024 180,210
NET BOOK VALUE
At 30 September 2024 107,683
At 30 September 2023 91,920

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
329 Ordinary share capital £1 329 329

6. ULTIMATE CONTROLLING PARTY

During the financial period the controlling parties were the directors by virtue of their 100% ownership of the issued
share capital of the company.