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REGISTERED NUMBER: 04075521 (England and Wales)















ROGERS RESCUE LIMITED

Unaudited Financial Statements for the Year Ended 31 May 2024






ROGERS RESCUE LIMITED (REGISTERED NUMBER: 04075521)






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 LIMITED

Company Information
for the Year Ended 31 May 2024







DIRECTORS: R P Dawson
Mrs P Dawson
R Dawson
N Dawson





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





REGISTERED NUMBER: 04075521 (England and Wales)





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

ROGERS RESCUE LIMITED (REGISTERED NUMBER: 04075521)

Balance Sheet
31 May 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 142,375 184,966

CURRENT ASSETS
Stocks 2,856 3,113
Debtors 5 334,586 426,148
Cash at bank and in hand 12,723 9,265
350,165 438,526
CREDITORS
Amounts falling due within one year 6 305,896 408,782
NET CURRENT ASSETS 44,269 29,744
TOTAL ASSETS LESS CURRENT
LIABILITIES

186,644

214,710

CREDITORS
Amounts falling due after more than one
year

7

(62,500

)

(92,500

)

PROVISIONS FOR LIABILITIES (26,708 ) (35,422 )
NET ASSETS 97,436 86,788

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 87,436 76,788
SHAREHOLDERS' FUNDS 97,436 86,788

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 LIMITED (REGISTERED NUMBER: 04075521)

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 LIMITED (REGISTERED NUMBER: 04075521)

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

1. STATUTORY INFORMATION

Rogers Rescue 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.

Turnover
Turnover 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.
Short leasehold - The period of the lease
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 33% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 15 (2023 - 13 ) .

ROGERS RESCUE LIMITED (REGISTERED NUMBER: 04075521)

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

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 June 2023 85,592 119,866 123,607
Additions - 1,681 2,258
Disposals - - -
At 31 May 2024 85,592 121,547 125,865
DEPRECIATION
At 1 June 2023 70,425 93,016 94,992
Charge for year 6,049 5,835 9,657
Eliminated on disposal - - -
At 31 May 2024 76,474 98,851 104,649
NET BOOK VALUE
At 31 May 2024 9,118 22,696 21,216
At 31 May 2023 15,167 26,850 28,615

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 June 2023 492,076 94,987 916,128
Additions - 3,288 7,227
Disposals (19,500 ) - (19,500 )
At 31 May 2024 472,576 98,275 903,855
DEPRECIATION
At 1 June 2023 391,557 81,172 731,162
Charge for year 20,045 5,338 46,924
Eliminated on disposal (16,606 ) - (16,606 )
At 31 May 2024 394,996 86,510 761,480
NET BOOK VALUE
At 31 May 2024 77,580 11,765 142,375
At 31 May 2023 100,519 13,815 184,966

ROGERS RESCUE LIMITED (REGISTERED NUMBER: 04075521)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 47,132 59,468
Amounts owed by group undertakings 342,580 357,049
Amounts owed by associates 105,331 -
Intercompany - Auto Support (173,000 ) -
Directors' current accounts 2,748 -
Prepayments 9,795 9,631
334,586 426,148

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 30,000 30,000
Trade creditors 40,386 58,119
Amounts owed to group undertakings 3,487 3,487
Amounts owed to associates - 139,882
Social security and other taxes 85,070 59,480
Other creditors 5,430 1,733
Accrued expenses 141,523 116,081
305,896 408,782

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 30,000 30,000
Bank loans - 2-5 years 32,500 62,500
62,500 92,500

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   

The overdraft is secured by way of a fixed charge over all company assets.

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.