Registered Number:09613791 |
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2024
Roding Garage Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Roding Garage Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
8,338
3,491
2
8,338
3,491
Trade and other receivables |
40,390
16,404
3
90,970
Cash and cash equivalents |
75,917
92,321
131,360
Trade and other payables: amounts falling due within one |
year |
(96,382)
(78,711)
4
34,978
13,610
Net current assets
Total assets less current liabilities |
21,948
38,469
Trade and other payables: amounts falling due after more |
than one year |
(36,890)
(32,614)
5
(10,666)
Net assets/liabilities
1,579
1
1
(10,667)
1,578
(10,666)
1,579
Shareholders' funds
For the year ended 31 May 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 27 February 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 May 2024
Roding Garage Limited
Notes to the Financial Statements
Statutory Information
Roding Garage Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 09613791. |
143 London Road
Stanford Rivers
Ongar
Essex
CM5 9JJ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
2. Property, plant and equipment |
Motor Vehicles
6,863
2,712
-
4,151
6,853
625
6,228
-
4,151
6,228
3,337
13,716
Provision for depreciation and impairment |
3,372
1,243
-
2,129
Charge for year
2,006
458
1,245
303
5,378
1,701
1,245
2,432
1,719
4,983
1,636
8,338
2,022
-
1,469
3,491
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For the year ended 31 May 2024
Roding Garage Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
15,534
39,520
870
870
40,390
16,404
4. Trade and other payables: amounts falling due within one year |
2023
2024
30,787
51,601
Taxation and social security |
41,039
37,986
Accruals and deferred income |
1,700
1,700
5,102
5,032
83
63
78,711
96,382
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
32,614
36,890
6. Related party transactions |
The company is controlled by the Director Vincent Davis who holds 100% of the voting rights of the company. |
During the year the director received interim Ordinary dividends in the sum of £78,900 (2023:£58,650). |
7. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
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