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Roding Garage Limited

Registered Number:09613791

For the year ended 31 May 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 May 2025
Roding Garage Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

09613791

As at 31 May 2025

Roding Garage Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

5,394
8,338
2
5,394
8,338

Current assets

Trade and other receivables

16,404
15,265
3
75,917

Cash and cash equivalents

79,150
94,415
92,321

Trade and other payables: amounts falling due within one
year

(78,711)
(61,304)
4
13,610
33,111
Net current assets

Total assets less current liabilities

38,505
21,948

Trade and other payables: amounts falling due after more
than one year

(32,614)
(27,843)
5
10,662
Net assets/liabilities
(10,666)

Capital and reserves

Called up share capital

1
1

Retained earnings

10,661
(10,667)
10,662
(10,666)
Shareholders' funds

For the year ended 31 May 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 of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

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

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

Vincent Davis Director

These financial statements were approved and authorised for issue by the Board on 28 August 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 May 2025
Roding Garage Limited
Notes to the Financial Statements
Statutory Information

Roding Garage Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09613791.

Registered address:

143 London Road
Stanford Rivers
Ongar
Essex
CM5 9JJ

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

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

Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

15% Reducing balance

20% Reducing balance

Computer Equipment

20% Reducing balance

Motor Vehicles
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5
For the year ended 31 May 2025
Roding Garage Limited
Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer
Equipment

Motor Vehicles

Plant and
Machinery

£

£

£

£

Cost or
valuation

At 01 June 2024

13,716
3,337
6,228
4,151
3,144
979
-
2,165

Additions

-
(6,228)
-

Disposals

(6,228)

At 31 May 2025

6,316
-
4,316
10,632

Provision for depreciation and impairment

At 01 June 2024

5,378
1,701
1,245
2,432
Charge for year
1,355
523
250
582
(1,495)
-
(1,495)
-

On disposal

At 31 May 2025

5,238
2,224
-
3,014

At 31 May 2025

Net book value

3,302
-
2,092
5,394

At 31 May 2024

1,719
4,983
1,636
8,338

3. Trade and other receivables

2024
2025

£

£

Trade debtors

14,395
15,534

Other debtors

870
870
16,404
15,265

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

29,656
30,787

Taxation and social security

28,198
41,039

Accruals and deferred income

2,934
1,700

Directors' loan accounts

496
5,102

Other creditors

20
83
61,304
78,711
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6
For the year ended 31 May 2025
Roding Garage Limited
Notes to the Financial Statements Continued

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

27,843
32,614

6. Related party transactions

The company is controlled by the Director Vincent Davis who holds 100% of the voting rights of the company.

During the year the Director Vincent Davis received interim ordinary share dividends in the sum of £49,000 (2024:
£78,900).

7. Average number of persons employed

During the year the average number of employees was 2 (2024 : 2)
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