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REGISTERED NUMBER: 05997472 (England and Wales)















ROGERS RESCUE HOLDINGS LIMITED

Unaudited Financial Statements for the Year Ended 31 May 2024






ROGERS RESCUE HOLDINGS LIMITED (REGISTERED NUMBER: 05997472)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROGERS RESCUE HOLDINGS LIMITED

Company Information
for the Year Ended 31 May 2024







DIRECTORS: R P Dawson
Mrs P Dawson
N Dawson
J R S Dawson





REGISTERED OFFICE: 61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX





REGISTERED NUMBER: 05997472 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

ROGERS RESCUE HOLDINGS LIMITED (REGISTERED NUMBER: 05997472)

Balance Sheet
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,178,105 1,222,421

CURRENT ASSETS
Debtors 5 20,269 31,375
Cash in hand 991 991
21,260 32,366
CREDITORS
Amounts falling due within one year 6 496,261 508,788
NET CURRENT LIABILITIES (475,001 ) (476,422 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

703,104

745,999

CREDITORS
Amounts falling due after more than one
year

7

(421,925

)

(463,264

)

PROVISIONS FOR LIABILITIES (2,714 ) (3,392 )
NET ASSETS 278,465 279,343

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 277,465 278,343
SHAREHOLDERS' FUNDS 278,465 279,343

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.

ROGERS RESCUE HOLDINGS LIMITED (REGISTERED NUMBER: 05997472)

Balance Sheet - 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.

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 19 February 2025 and were signed on its behalf by:





R P Dawson - Director


ROGERS RESCUE HOLDINGS LIMITED (REGISTERED NUMBER: 05997472)

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

1. STATUTORY INFORMATION

Rogers Rescue Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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 - 20% on reducing balance
Motor vehicles - 20% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

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

ROGERS RESCUE HOLDINGS LIMITED (REGISTERED NUMBER: 05997472)

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

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 June 2023
and 31 May 2024 1,257,894 19,681 110,072 1,387,647
DEPRECIATION
At 1 June 2023 49,040 9,212 106,974 165,226
Charge for year 43,697 - 619 44,316
At 31 May 2024 92,737 9,212 107,593 209,542
NET BOOK VALUE
At 31 May 2024 1,165,157 10,469 2,479 1,178,105
At 31 May 2023 1,208,854 10,469 3,098 1,222,421

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,681 16,439
Other debtors 13,846 13,503
Prepayments 1,742 1,433
20,269 31,375

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 48,401 53,831
Amounts owed to group undertakings 342,584 357,053
Social security and other taxes 19,535 12,231
Directors' current accounts 77,652 77,652
Accrued expenses 8,089 8,021
496,261 508,788

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 48,401 53,831
Bank loans - 2-5 years 145,202 142,732
Bank loans more 5 yr by instal 228,322 266,701
421,925 463,264

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 228,322 266,701

ROGERS RESCUE HOLDINGS LIMITED (REGISTERED NUMBER: 05997472)

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

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 470,326 517,095

The bank loans are secured by a fixed and floating charge over the assets of the business and a mortgage charge over the property at Hoo Farm Industrial Estate, Kidderminster.

9. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.