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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
Page
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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
Secretary
Mrs D Funnell
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
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ROGER SMITH INSTALLATIONS LIMITED Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
480,518 
473,782 
Current assets
Inventories
10,000 
10,000 
Debtors
21,643 
26,947 
Cash at bank and in hand
141,046 
95,354 
172,689 
132,301 
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 
Capital and reserves
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
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ROGER SMITH INSTALLATIONS LIMITED Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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 
Depreciation
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 
Net book value
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 
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ROGER SMITH INSTALLATIONS LIMITED Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
8,067 
17,809 
Accrued income and prepayments
11,706 
9,208 
Other debtors
1,870 
(70)
21,643 
26,947 
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 
Other creditors
763 
- 
Loans from directors
3,116 
20,479 
Accruals
3,395 
3,250 
211,726 
190,070 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
55,082 
87,755 
8
Share capital
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).
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