RUGGED ROADS LIMITED

Company Registration Number:
12105226 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

RUGGED ROADS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

RUGGED ROADS LIMITED

Company Information

for the Period Ended 31 July 2024




Registered office: Rugged Roads Ltd
Sway Garage
Durnstown
Sway
Hampshire
GBR
SO41 6AL
Company Registration Number: 12105226 (England and Wales)

RUGGED ROADS LIMITED

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 75,278 59,693
Total fixed assets: 75,278 59,693
Current assets
Stocks: 338,421 326,857
Debtors: 26,178 3,276
Cash at bank and in hand: 8,962 7,327
Total current assets: 373,561 337,460
Prepayments and accrued income: 2,158
Creditors: amounts falling due within one year: ( 240,186 ) ( 238,541 )
Net current assets (liabilities): 133,375 101,077
Total assets less current liabilities: 208,653 160,770
Provision for liabilities: ( 5,000 ) ( 5,000 )
Accruals and deferred income: ( 1,842 ) ( 3,861 )
Total net assets (liabilities): 201,811 151,909

The notes form part of these financial statements

RUGGED ROADS LIMITED

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 201,711 151,809
Shareholders funds: 201,811 151,909

For the year ending 31 July 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 10 July 2025
And Signed On Behalf Of The Board By:

Name: Annette Carol Parke
Status: Director

The notes form part of these financial statements

RUGGED ROADS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RUGGED ROADS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 7 5

RUGGED ROADS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

RUGGED ROADS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 59,693
Additions 15,585
Disposals -
Revaluations -
Transfers -
At 31 July 2024 75,278
Depreciation
At 01 August 2023 -
Charge for year -
On disposals -
Other adjustments -
At 31 July 2024 -
Net book value
At 31 July 2024 75,278
At 31 July 2023 59,693