ROSS GORDON ENGINEERING LIMITED

Company Registration Number:
02603180 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

ROSS GORDON ENGINEERING LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

ROSS GORDON ENGINEERING LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 1,350,623 1,261,751
Total fixed assets: 1,350,623 1,261,751
Current assets
Stocks: 215,048 381,869
Debtors:   1,704,154 2,010,695
Cash at bank and in hand: 1,274,754 728,037
Total current assets: 3,193,956 3,120,601
Creditors: amounts falling due within one year:   (877,212) (941,031)
Net current assets (liabilities): 2,316,744 2,179,570
Total assets less current liabilities: 3,667,367 3,441,321
Creditors: amounts falling due after more than one year:   (2,774) (86,528)
Provision for liabilities: (650) (650)
Total net assets (liabilities): 3,663,943 3,354,143
Capital and reserves
Called up share capital: 14,050 14,050
Other reserves: 400,000 400,000
Profit and loss account: 3,249,893 2,940,093
Shareholders funds: 3,663,943 3,354,143

The notes form part of these financial statements

ROSS GORDON ENGINEERING LIMITED

Balance sheet statements

For the year ending 31 December 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 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 16 July 2025
and signed on behalf of the board by:

Name: Paul Nightingale
Status: Director

The notes form part of these financial statements

ROSS GORDON ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

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

ROSS GORDON ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 35 32

ROSS GORDON ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 2,123,879
Additions 175,858
At 31 December 2024 2,299,737
Depreciation
At 01 January 2024 862,128
Charge for year 86,986
At 31 December 2024 949,114
Net book value
At 31 December 2024 1,350,623
At 31 December 2023 1,261,751

ROSS GORDON ENGINEERING LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Related party transactions

Name of the related party: Roger Howells
Relationship:
Company Secretary
Description of the Transaction: During the year accountancy services were provided by RGH Accountancy Services Limited a company controlled by Roger Howells, who is the company secretary and a shareholder in the company. The value of these services amounted to £4355.
£
Balance at 01 January 2024 0
Balance at 31 December 2024 0
Name of the related party: Ross Gordon Properties Limited
Relationship:
Associated Company
Description of the Transaction: During the year rental payments were made to Ross Gordon Properties Limited for the use of the land and buildings. These amounted to £200,000.
£
Balance at 01 January 2024 299,844
Balance at 31 December 2024 286,641