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ROGERS CLARKE LANDER LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024






ROGERS CLARKE LANDER LIMITED (REGISTERED NUMBER: 01745576)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROGERS CLARKE LANDER LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: P Duncan
Mrs S L Fryer





REGISTERED OFFICE: RCL House
1 Celanese Road
Spondon
Derby
Derbyshire
DE21 7BN





REGISTERED NUMBER: 01745576 (England and Wales)





ACCOUNTANTS: Sibbalds Limited
Chartered Accountants and Business Advisers
Oakhurst House
57 Ashbourne Road
Derby
Derbyshire
DE22 3FS

ROGERS CLARKE LANDER LIMITED (REGISTERED NUMBER: 01745576)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 220,432 143,829

CURRENT ASSETS
Debtors 5 307,879 267,813
Cash at bank and in hand 95,727 118,408
403,606 386,221
CREDITORS
Amounts falling due within one year 6 340,832 202,678
NET CURRENT ASSETS 62,774 183,543
TOTAL ASSETS LESS CURRENT LIABILITIES 283,206 327,372

CREDITORS
Amounts falling due after more than one
year

7

(146,549

)

(88,028

)

PROVISIONS FOR LIABILITIES 10 (38,900 ) (32,000 )
NET ASSETS 97,757 207,344

CAPITAL AND RESERVES
Called up share capital 11 5,000 5,000
Capital redemption reserve 7,000 7,000
Retained earnings 85,757 195,344
SHAREHOLDERS' FUNDS 97,757 207,344

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 CLARKE LANDER LIMITED (REGISTERED NUMBER: 01745576)

BALANCE SHEET - continued
30 JUNE 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 December 2024 and were signed on its behalf by:





P Duncan - Director


ROGERS CLARKE LANDER LIMITED (REGISTERED NUMBER: 01745576)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

Rogers Clarke Lander 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.
Long leasehold - 10% on cost
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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

ROGERS CLARKE LANDER LIMITED (REGISTERED NUMBER: 01745576)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 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 19 (2023 - 17 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Long and
property leasehold fittings
£    £    £   
COST
At 1 July 2023 15,239 31,581 33,238
Additions - - 453
At 30 June 2024 15,239 31,581 33,691
DEPRECIATION
At 1 July 2023 - 26,558 15,490
Charge for year - 2,637 3,640
At 30 June 2024 - 29,195 19,130
NET BOOK VALUE
At 30 June 2024 15,239 2,386 14,561
At 30 June 2023 15,239 5,023 17,748

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2023 81,940 147,471 309,469
Additions 138,430 4,070 142,953
At 30 June 2024 220,370 151,541 452,422
DEPRECIATION
At 1 July 2023 6,828 116,764 165,640
Charge for year 38,966 21,107 66,350
At 30 June 2024 45,794 137,871 231,990
NET BOOK VALUE
At 30 June 2024 174,576 13,670 220,432
At 30 June 2023 75,112 30,707 143,829

ROGERS CLARKE LANDER LIMITED (REGISTERED NUMBER: 01745576)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 258,492 231,946
Other debtors 49,387 35,867
307,879 267,813

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,984 9,984
Hire purchase contracts (see note 8) 45,427 12,079
Trade creditors 90,657 33,508
Taxation and social security 134,231 102,760
Other creditors 60,533 44,347
340,832 202,678

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 11,685 21,687
Hire purchase contracts (see note 8) 134,864 66,341
146,549 88,028

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 45,427 12,079
Between one and five years 134,864 66,341
180,291 78,420

Non-cancellable operating leases
2024 2023
£    £   
Within one year 37,625 -

9. SECURED DEBTS

There is a debenture over the fixed and current assets of the company as security for a loan in the holding company of the company.

ROGERS CLARKE LANDER LIMITED (REGISTERED NUMBER: 01745576)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


10. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 38,900 32,000

Deferred
tax
£   
Balance at 1 July 2023 32,000
Provided during year 6,900
Balance at 30 June 2024 38,900

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
4,800 Ordinary A £1 4,800 4,800
200 Ordinary B £1 200 200
5,000 5,000