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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
Page
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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
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Rooks Construction Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
60,923 
80,230 
Current assets
Inventories
96,492 
6,189 
Debtors
127,768 
27,020 
Cash at bank and in hand
33,210 
78,266 
257,470 
111,475 
Creditors: amounts falling due within one year
(254,873)
(100,741)
Net current assets
2,597 
10,734 
Net assets
63,520 
90,964 
Capital and reserves
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
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Rooks Construction Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
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.
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.
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 
Depreciation
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 
Net book value
At 31 March 2025
3,168 
48,450 
9,305 
60,923 
At 31 March 2024
1,695 
68,948 
9,587 
80,230 
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Rooks Construction Ltd Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
111,053 
18,433 
Accrued income and prepayments
3,895 
8,587 
Other debtors
12,820 
- 
127,768 
27,020 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
34,172 
9,336 
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 
Accruals
2,100 
1,029 
254,873 
100,741 
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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