Company Registration No. 13571249 (England and Wales)
Rooks Construction Ltd
Unaudited accounts
for the year ended 31 March 2025
Rooks Construction Ltd
Unaudited accounts
Contents
Rooks Construction Ltd
Company Information
for the year ended 31 March 2025
Directors
Alice Ruth Rooks
Oliver William Rooks
Company Number
13571249 (England and Wales)
Registered Office
3 The Galleries, Crossways Road
Grayshott
Hindhead
Surrey
GU26 6HJ
United Kingdom
Accountants
Newnham & Son Ltd
School Master's House
39 College Street
Petersfield
Hampshire
GU31 4AG
Rooks Construction Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
60,923
80,230
Cash at bank and in hand
33,210
78,266
Creditors: amounts falling due within one year
(254,873)
(100,741)
Net current assets
2,597
10,734
Called up share capital
102
1
Profit and loss account
63,418
90,963
Shareholders' funds
63,520
90,964
For the year ending 31 March 2025 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 10 July 2025 and were signed on its behalf by
Oliver William Rooks
Director
Company Registration No. 13571249
Rooks Construction Ltd
Notes to the Accounts
for the year ended 31 March 2025
Rooks Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 13571249. The registered office is 3 The Galleries, Crossways Road, Grayshott, Hindhead, Surrey, GU26 6HJ, United Kingdom.
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% Straight Line
Motor vehicles
25% Straight Line
Fixtures & fittings
25% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
2,149
89,446
11,836
103,431
Additions
2,680
-
3,570
6,250
At 31 March 2025
4,829
89,446
15,406
109,681
At 1 April 2024
454
20,498
2,249
23,201
Charge for the year
1,207
20,498
3,852
25,557
At 31 March 2025
1,661
40,996
6,101
48,758
At 31 March 2025
3,168
48,450
9,305
60,923
At 31 March 2024
1,695
68,948
9,587
80,230
Rooks Construction Ltd
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
111,053
18,433
Accrued income and prepayments
3,895
8,587
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
28,312
37,768
Trade creditors
28,698
13,185
Taxes and social security
39,289
22,601
Loans from directors
122,302
16,822
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).