IRIS Accounts Production v25.1.3.33 07895709 director 1.2.24 31.1.25 31.1.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh078957092024-01-31078957092025-01-31078957092024-02-012025-01-31078957092023-01-31078957092023-02-012024-01-31078957092024-01-3107895709ns15:EnglandWales2024-02-012025-01-3107895709ns14:PoundSterling2024-02-012025-01-3107895709ns10:Director12024-02-012025-01-3107895709ns10:PrivateLimitedCompanyLtd2024-02-012025-01-3107895709ns10:SmallEntities2024-02-012025-01-3107895709ns10:AuditExempt-NoAccountantsReport2024-02-012025-01-3107895709ns10:SmallCompaniesRegimeForDirectorsReport2024-02-012025-01-3107895709ns10:SmallCompaniesRegimeForAccounts2024-02-012025-01-3107895709ns10:AbridgedAccounts2024-02-012025-01-3107895709ns10:RegisteredOffice2024-02-012025-01-3107895709ns5:CurrentFinancialInstruments2025-01-3107895709ns5:CurrentFinancialInstruments2024-01-3107895709ns5:Non-currentFinancialInstruments2025-01-3107895709ns5:Non-currentFinancialInstruments2024-01-3107895709ns5:ShareCapital2025-01-3107895709ns5:ShareCapital2024-01-3107895709ns5:RetainedEarningsAccumulatedLosses2025-01-3107895709ns5:RetainedEarningsAccumulatedLosses2024-01-3107895709ns5:PlantMachinery2024-02-012025-01-31
REGISTERED NUMBER: 07895709 (England and Wales)



Unaudited Financial Statements

for the Year Ended 31st January 2025

for

R.O. Construction Limited

R.O. Construction Limited (Registered number: 07895709)






Contents of the Financial Statements
for the Year Ended 31st January 2025




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


R.O. Construction Limited

Company Information
for the Year Ended 31st January 2025







DIRECTOR: C R L Orton





REGISTERED OFFICE: 6 Manchester Road
Buxton
Derbyshire
SK17 6SB





REGISTERED NUMBER: 07895709 (England and Wales)





ACCOUNTANTS: Laytons
Chartered Accountants
6 Manchester Road
Buxton
Derbyshire
SK17 6SB

R.O. Construction Limited (Registered number: 07895709)

Abridged Balance Sheet
31st January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 32,361 37,131

CURRENT ASSETS
Stocks 13,381 5,485
Debtors 97,973 162,179
Cash at bank 70,729 40,914
182,083 208,578
CREDITORS
Amounts falling due within one year 118,238 112,623
NET CURRENT ASSETS 63,845 95,955
TOTAL ASSETS LESS CURRENT LIABILITIES 96,206 133,086

CREDITORS
Amounts falling due after more than one year 11,693 82,797
NET ASSETS 84,513 50,289

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 84,413 50,189
SHAREHOLDERS' FUNDS 84,513 50,289

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28th July 2025 and were signed by:




C R L Orton - Director


R.O. Construction Limited (Registered number: 07895709)

Notes to the Financial Statements
for the Year Ended 31st January 2025

1. STATUTORY INFORMATION

R.O. Construction Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 3 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st February 2024
and 31st January 2025 49,739
DEPRECIATION
At 1st February 2024 12,608
Charge for year 4,770
At 31st January 2025 17,378
NET BOOK VALUE
At 31st January 2025 32,361
At 31st January 2024 37,131

5. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year ended 31st January 2025 the company owed £72 (2024: £4) to the director Mr C R L Orton. The loan is interest free and repayable on demand.

6. RELATED PARTY DISCLOSURES

At the year ended 31st January 2025 the company was owed £97,973 (2024: £162,179) by Orton Property Development Limited. Both companies are controlled by the director Mr C R L Orton.