REGISTERED NUMBER: |
ROOKFIELD LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
22 AUGUST 2023 TO 30 SEPTEMBER 2024 |
REGISTERED NUMBER: |
ROOKFIELD LIMITED |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
22 AUGUST 2023 TO 30 SEPTEMBER 2024 |
ROOKFIELD LIMITED (REGISTERED NUMBER: 15089553) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 22 AUGUST 2023 TO 30 SEPTEMBER 2024 |
Page |
Company Information | 1 |
Statement of Financial Position | 2 |
Notes to the Financial Statements | 3 | to | 4 |
ROOKFIELD LIMITED |
COMPANY INFORMATION |
FOR THE PERIOD 22 AUGUST 2023 TO 30 SEPTEMBER 2024 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
14 London Road |
Newark |
Nottinghamshire |
NG24 1TW |
ROOKFIELD LIMITED (REGISTERED NUMBER: 15089553) |
STATEMENT OF FINANCIAL POSITION |
30 SEPTEMBER 2024 |
Notes | £ | £ |
FIXED ASSETS |
Property, plant and equipment | 4 |
CURRENT ASSETS |
Inventories |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
PROVISIONS FOR LIABILITIES |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Share premium |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS |
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. |
The financial statements were approved by the Board of Directors and authorised for issue on |
ROOKFIELD LIMITED (REGISTERED NUMBER: 15089553) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 22 AUGUST 2023 TO 30 SEPTEMBER 2024 |
1. | STATUTORY INFORMATION |
Rookfield Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Revenue |
Revenue represents net invoiced sales of produce, excluding value added tax. Sales of produce are recognised upon despatch. |
Property, plant and equipment |
Land and buildings | - |
Plant and machinery etc | - |
Property, plant and equipment are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended. |
Inventories |
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Taxation |
Taxation for the period 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 statement of financial position date. |
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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. |
Basic payment |
The basic payment is recognised in the financial statements in accordance with current H. M. Revenue & Customs guidance. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
ROOKFIELD LIMITED (REGISTERED NUMBER: 15089553) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 22 AUGUST 2023 TO 30 SEPTEMBER 2024 |
4. | PROPERTY, PLANT AND EQUIPMENT |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
Additions |
At 30 September 2024 |
DEPRECIATION |
Charge for period |
At 30 September 2024 |
NET BOOK VALUE |
At 30 September 2024 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade debtors |
Other debtors |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
Taxation and social security |
Other creditors |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal value: | £ |
100 | A Ordinary | 1 | 100 |
Allotted and issued: |
Number: | Class: | Nominal value: | £ |
400 | B Ordinary | 1 | 400 |
400 | C Ordinary | 1 | 400 |
400 | D Ordinary | 1 | 400 |
400 | E Ordinary | 1 | 400 |
400 | F Ordinary | 1 | 400 |
2,000 |
Total: | 2,100 |