D.S. ROGERS LIMITED

Company Registration Number:
NI610858 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 February 2024

End date: 31 March 2025

D.S. ROGERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

D.S. ROGERS LIMITED

Balance sheet

As at 31 March 2025


Notes

14 months to 31 March 2025

2024


£

£
Fixed assets
Tangible assets: 3 305,797 308,418
Total fixed assets: 305,797 308,418
Current assets
Stocks: 807,779 615,111
Debtors:   208,713 242,000
Cash at bank and in hand: 113,205 147,002
Total current assets: 1,129,697 1,004,113
Creditors: amounts falling due within one year:   (465,304) (506,622)
Net current assets (liabilities): 664,393 497,491
Total assets less current liabilities: 970,190 805,909
Total net assets (liabilities): 970,190 805,909
Capital and reserves
Called up share capital: 120 120
Profit and loss account: 970,070 805,789
Shareholders funds: 970,190 805,909

The notes form part of these financial statements

D.S. ROGERS LIMITED

Balance sheet statements

For the year ending 31 March 2025 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 August 2025
and signed on behalf of the board by:

Name: J Rogers
Status: Director

The notes form part of these financial statements

D.S. ROGERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

D.S. ROGERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

14 months to 31 March 2025 2024
Average number of employees during the period 4 3

D.S. ROGERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 438,442
At 31 March 2025 438,442
Depreciation
At 01 February 2024 130,024
Charge for year 2,621
At 31 March 2025 132,645
Net book value
At 31 March 2025 305,797
At 31 January 2024 308,418