| Registered Number:09613791 |
For the year ended 31 May 2025
England and Wales
Unaudited Financial Statements
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
Roding Garage Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
5,394
8,338
2
5,394
8,338
| 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)
1
1
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. |
| 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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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. |
143 London Road
Stanford Rivers
Ongar
Essex
CM5 9JJ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A 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
Computer Equipment
Motor Vehicles
2 of 4
For the year ended 31 May 2025
Roding Garage Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor Vehicles
13,716
3,337
6,228
4,151
3,144
979
-
2,165
-
(6,228)
-
(6,228)
6,316
-
4,316
10,632
| Provision for depreciation and impairment |
5,378
1,701
1,245
2,432
Charge for year
1,355
523
250
582
(1,495)
-
(1,495)
-
5,238
2,224
-
3,014
3,302
-
2,092
5,394
1,719
4,983
1,636
8,338
| 3. Trade and other receivables |
2024
2025
14,395
15,534
870
870
16,404
15,265
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
29,656
30,787
| Taxation and social security |
28,198
41,039
| Accruals and deferred income |
2,934
1,700
496
5,102
20
83
61,304
78,711
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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
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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