| REGISTERED NUMBER: |
| Roger Platfoot Polythene Limited |
| Unaudited Financial Statements |
| for the Year Ended 31st August 2024 |
| REGISTERED NUMBER: |
| Roger Platfoot Polythene Limited |
| Unaudited Financial Statements |
| for the Year Ended 31st August 2024 |
| Roger Platfoot Polythene Limited (Registered number: SC235745) |
| Contents of the Financial Statements |
| for the year ended 31st August 2024 |
| Page |
| Company information | 1 |
| Balance sheet | 2 | to | 3 |
| Notes to the financial statements | 4 | to | 6 |
| Roger Platfoot Polythene Limited |
| Company Information |
| for the year ended 31st August 2024 |
| Directors: |
| Secretary: |
| Registered office: |
| Business address: |
| Registered number: |
| Accountants: |
| Academy House |
| Shedden Park Road |
| Kelso |
| Roxburghshire |
| TD5 7AL |
| Roger Platfoot Polythene Limited (Registered number: SC235745) |
| Balance Sheet |
| 31st August 2024 |
| 2024 | 2023 |
| Notes | £ | £ | £ |
| Fixed assets |
| Tangible assets | 4 |
| Current assets |
| Debtors | 5 |
| Investments | 6 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 7 |
| Net current assets |
| Total assets less current liabilities |
| Capital and reserves |
| Called up share capital |
| Retained earnings |
| Shareholders' funds |
| Roger Platfoot Polythene Limited (Registered number: SC235745) |
| Balance Sheet - continued |
| 31st August 2024 |
| 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 |
| Roger Platfoot Polythene Limited (Registered number: SC235745) |
| Notes to the Financial Statements |
| for the year ended 31st August 2024 |
| 1. | Statutory information |
| Roger Platfoot Polythene Limited is a |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents the total invoice value, excluding value added tax, of sales made during the year or the fair value of services provided for amounts not invoiced at the year end. |
| Turnover arising from the sale of goods is recognised when the significant risks and rewards of ownership have passed to the buyer. |
| Tangible fixed assets |
| Fixtures and fittings | - |
| Tangible fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. |
| Financial instruments |
| The following assets and liabilities are classified as financial instruments - trade debtors, trade creditors, accruals,other loans and directors' loans. |
| Directors' loans (being repayable on demand), trade debtors, trade creditors, accruals and other loans are measured at the undiscounted amount of the cash or other consideration expected to be paid or received. |
| Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Income and Retained Earnings. |
| Investments |
| Current asset investments are stated at cost less provision for diminution in value. |
| Provisions |
| Provisions are set up only where it is probable that a present obligation exists as a result of an event prior to the balance sheet date and that a payment will be required in settlement that can be estimated reliably. Where material, provisions are calculated on a discounted basis. |
| Employee benefits |
| Short term employee benefits, including holiday pay, are recognised as an expense in the Statement of Income and Retained Earnings in the period in which they are incurred. |
| Going concern |
| The directors have considered the company's financial position for a minimum of 12 months and beyond from the date of signing these financial statements and have an expectation that the company should be in a position to continue trading in the current format for the foreseeable future. Accordingly, they continue to adopt the going concern basis in preparing these financial statements. |
| Roger Platfoot Polythene Limited (Registered number: SC235745) |
| Notes to the Financial Statements - continued |
| for the year ended 31st August 2024 |
| 3. | Employees and directors |
| The average number of employees during the year was |
| 4. | Tangible fixed assets |
| Fixtures |
| and |
| fittings |
| £ |
| Cost |
| At 1st September 2023 |
| and 31st August 2024 |
| Depreciation |
| At 1st September 2023 |
| Charge for year |
| At 31st August 2024 |
| Net book value |
| At 31st August 2024 |
| At 31st August 2023 |
| 5. | Debtors: amounts falling due within one year |
| 2024 | 2023 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 6. | Current asset investments |
| 2024 | 2023 |
| £ | £ |
| Current asset investment |
| 7. | Creditors: amounts falling due within one year |
| 2024 | 2023 |
| £ | £ |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| Roger Platfoot Polythene Limited (Registered number: SC235745) |
| Notes to the Financial Statements - continued |
| for the year ended 31st August 2024 |
| 8. | Directors' advances, credits and guarantees |
| Included within other debtors are the following loans to directors: |
| at 1 Sep | Amount | Amount | at 31 Aug |
| 2023 | Advanced | Repaid | 2024 |
| Director 1 | (64 | ) | 7,177 | 6,824 | (289 | ) |
| Director 2 | 615 | 700 | 2,312 | 997 |
| Total | 551 | 7,877 | 9,136 | 708 |
| This loan is unsecured, no interest has been charged at the rates published by HMRC and is repayable on demand. |
| 9. | Post balance sheet events |
| On 15th May 2025, an interim dividend of £0.30 per share was declared on all Ordinary A Shares. |