Company Registration No. 07340840 (England and Wales)
ROGER SMITH INSTALLATIONS LIMITED
Unaudited accounts
for the year ended 30 September 2024
ROGER SMITH INSTALLATIONS LIMITED
Unaudited accounts
Contents
ROGER SMITH INSTALLATIONS LIMITED
Company Information
for the year ended 30 September 2024
Directors
Mr C M Bancroft
Mr C A Bancroft
Mrs D Funnell
Mrs A Smith
Company Number
07340840 (England and Wales)
Registered Office
Willow Grange
Shilton Lane
Bulkington
West Midlands
CV12 9JL
Accountants
FITZPATRICK OWEN ASSOCIATES LTD
41 Stanley Road
Rugby
Warwickshire
CV21 3UE
ROGER SMITH INSTALLATIONS LIMITED
Statement of financial position
as at 30 September 2024
Tangible assets
480,518
473,782
Cash at bank and in hand
141,046
95,354
Creditors: amounts falling due within one year
(211,726)
(190,070)
Net current liabilities
(39,037)
(57,769)
Total assets less current liabilities
441,481
416,013
Creditors: amounts falling due after more than one year
(55,082)
(87,755)
Net assets
386,399
328,258
Called up share capital
2,500
2,500
Profit and loss account
383,899
325,758
Shareholders' funds
386,399
328,258
For the year ending 30 September 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 March 2025 and were signed on its behalf by
Mrs D Funnell
Director
Company Registration No. 07340840
ROGER SMITH INSTALLATIONS LIMITED
Notes to the Accounts
for the year ended 30 September 2024
ROGER SMITH INSTALLATIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07340840. The registered office is Willow Grange, Shilton Lane, Bulkington, West Midlands, CV12 9JL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2023
450,000
11,593
65,561
803
527,957
Additions
-
-
16,495
-
16,495
At 30 September 2024
450,000
11,593
82,056
803
544,452
At 1 October 2023
-
7,921
45,547
707
54,175
Charge for the year
-
367
9,127
265
9,759
At 30 September 2024
-
8,288
54,674
972
63,934
At 30 September 2024
450,000
3,305
27,382
(169)
480,518
At 30 September 2023
450,000
3,672
20,014
96
473,782
ROGER SMITH INSTALLATIONS LIMITED
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
8,067
17,809
Accrued income and prepayments
11,706
9,208
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
34,416
23,791
Obligations under finance leases and hire purchase contracts
-
1,806
Trade creditors
90,303
67,795
Taxes and social security
79,733
72,949
Loans from directors
3,116
20,479
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
2,500 Ordinary shares of £1 each
2,500
2,500
9
Average number of employees
During the year the average number of employees was 11 (2023: 14).