RORYDENT LIMITED

Company Registration Number:
SC701754 (Scotland)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

RORYDENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

RORYDENT LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 560,000 560,000
Tangible assets: 4 81,554 98,676
Total fixed assets: 641,554 658,676
Current assets
Stocks: 77,700 7,500
Debtors:   221,731 53,880
Cash at bank and in hand:   29,458
Total current assets: 299,431 90,838
Creditors: amounts falling due within one year: 5 (281,201) (146,468)
Net current assets (liabilities): 18,230 (55,630)
Total assets less current liabilities: 659,784 603,046
Creditors: amounts falling due after more than one year: 6 (466,192) (513,865)
Provision for liabilities: (15,495) (18,748)
Total net assets (liabilities): 178,097 70,433
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 177,097 69,433
Shareholders funds: 178,097 70,433

The notes form part of these financial statements

RORYDENT LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 January 2025
and signed on behalf of the board by:

Name: Dr Rory L Stewart
Status: Director

The notes form part of these financial statements

RORYDENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RORYDENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 12 12

RORYDENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Intangible Assets

Total
Cost £
At 01 July 2023 560,000
At 30 June 2024 560,000
Net book value
At 30 June 2024 560,000
At 30 June 2023 560,000

RORYDENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 131,567
Additions 10,062
At 30 June 2024 141,629
Depreciation
At 01 July 2023 32,891
Charge for year 27,184
At 30 June 2024 60,075
Net book value
At 30 June 2024 81,554
At 30 June 2023 98,676

RORYDENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

Bank overdraft 2024 - £17,082 2023 - £ 0 Director's account 93,449 91,430 Bank loans 21,293 22,615 Trade creditors 27,907 16,203 Accruals and def inc 13,513 9,913 Inter-co with Rorshack Ent 76,586 0 PAYE creditor 6,307 6,307 Corporation tax 25,064 0 HP creditors 0 0 Total 264,119 146,468

RORYDENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Creditors: amounts falling due after more than one year note

Bank loans 2024 - £ 393,821 2023 - £412,020 Loan from STE 72,371 101,845 Total 466,192 513,865

RORYDENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

7. Post balance sheet events

So far as the Board is aware, there are no post balance sheet events which require to be reflected in the Accounts.