Company Registration No. 08677394 (England and Wales)
Rowanhurst Limited
Unaudited accounts
for the year ended 30 September 2024
Rowanhurst Limited
Unaudited accounts
Contents
Rowanhurst Limited
Company Information
for the year ended 30 September 2024
Director
Mr D G O'Driscoll
Company Number
08677394 (England and Wales)
Registered Office
12 Park Lane
Tilehurst
Reading
Berkshire
RG31 5DL
England
Accountants
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
Rowanhurst Limited
Accountants' report
Accountants' report to the director of Rowanhurst Limited on the preparation of the unaudited statutory accounts for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Rowanhurst Limited for the year ended
30 September 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Rowanhurst Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Rowanhurst Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rowanhurst Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Rowanhurst Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Rowanhurst Limited. You consider that Rowanhurst Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Rowanhurst Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
24 June 2025
Rowanhurst Limited
Statement of financial position
as at 30 September 2024
Tangible assets
1,228
1,637
Cash at bank and in hand
21,593
27,710
Creditors: amounts falling due within one year
(10,783)
(14,580)
Net current assets
10,810
14,618
Called up share capital
1
1
Profit and loss account
12,037
16,254
Shareholders' funds
12,038
16,255
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 director acknowledges his 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 and authorised for issue on 24 June 2025 and were signed on its behalf by
Mr D G O'Driscoll
Director
Company Registration No. 08677394
Rowanhurst Limited
Notes to the Accounts
for the year ended 30 September 2024
Rowanhurst Limited is a private company, limited by shares, registered in England and Wales, registration number 08677394. The registered office is 12 Park Lane, Tilehurst, Reading, Berkshire, RG31 5DL, England.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance
Computer equipment
25% on reducing balance
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2023
249
5,084
5,333
At 30 September 2024
249
5,084
5,333
At 1 October 2023
209
3,487
3,696
Charge for the year
10
399
409
At 30 September 2024
219
3,886
4,105
At 30 September 2024
30
1,198
1,228
At 30 September 2023
40
1,597
1,637
Amounts falling due within one year
Rowanhurst Limited
Notes to the Accounts
for the year ended 30 September 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
29
-
Taxes and social security
4,267
7,820
Loans from directors
16
462
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan Account
(462)
(312)
(758)
(16)
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).