Company registration number 00575811 (England and Wales)
RUPERT DORGAN CONTRACTORS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
PAGES FOR FILING WITH REGISTRAR
RUPERT DORGAN CONTRACTORS LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet
2
Notes to the financial statements
3 - 5
RUPERT DORGAN CONTRACTORS LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF RUPERT DORGAN CONTRACTORS LIMITED FOR THE YEAR ENDED 30 JUNE 2024
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Rupert Dorgan Contractors Limited for the year ended 30 June 2024 which comprise, the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Rupert Dorgan Contractors Limited, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of Rupert Dorgan Contractors Limited and state those matters that we have agreed to state to the Board of Directors of Rupert Dorgan Contractors Limited, as a body. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Rupert Dorgan Contractors Limited and its Board of Directors as a body, for our work or for this report.

It is your duty to ensure that Rupert Dorgan Contractors Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Rupert Dorgan Contractors Limited. You consider that Rupert Dorgan Contractors Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Rupert Dorgan Contractors Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Kirk Rice LLP
18 September 2025
Victoria House
178-180 Fleet Road
Fleet
Hampshire
GU51 4DA
RUPERT DORGAN CONTRACTORS LIMITED
BALANCE SHEET
AS AT
30 JUNE 2024
30 June 2024
- 2 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
4
309
-
0
Current assets
Debtors
5
-
0
13,820
Cash at bank and in hand
40,143
17,117
40,143
30,937
Creditors: amounts falling due within one year
6
(57,922)
(60,529)
Net current liabilities
(17,779)
(29,592)
Net liabilities
(17,470)
(29,592)
Capital and reserves
Called up share capital
2,500
2,500
Profit and loss reserves
(19,970)
(32,092)
Total equity
(17,470)
(29,592)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 18 September 2025 and are signed on its behalf by:
Mr J R Dorgan
Director
Company registration number 00575811 (England and Wales)
RUPERT DORGAN CONTRACTORS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024
- 3 -
1
Accounting policies
Company information

Rupert Dorgan Contractors Limited is a private company limited by shares incorporated in England and Wales. The registered office is Big Wood House, Waterloo Road, Wokingham, Berkshire, RG40 3DA.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Due to a circumstances arising during the year and after the year-end, including a fire at the business premises and the loss of key accounting staff, financial records for the year were not all readily available. As such, these financial statements have been prepared using the remaining available information, including the company's bank statements for the year. The financial statements are therefore considered to be correct and complete, but the directors acknowledge that due to incomplete records, misstatements may have occurred, however any such misstatements are believed to be immaterial.

1.2
Turnover

Turnover relates to agricultural contracting services provided and is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover is recognised in line with the performance of these services.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
50% on cost
Motor vehicles
25% on reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

RUPERT DORGAN CONTRACTORS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
1
Accounting policies
(Continued)
- 4 -
1.6
Financial instruments

Financial assets and financial liabilities are recognised when the company becomes a party to the contractual provisions of the financial instrument.

Debtors

Debtors do not carry interest and are stated at their nominal value. Appropriate allowances for estimated irrecoverable amounts are recognised in the Profit and Loss account when there is objective evidence that the asset is impaired.

Creditors

Creditors are not interest bearing and are included at their nominal value.

1.7
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
3
3
RUPERT DORGAN CONTRACTORS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2024
- 5 -
4
Tangible fixed assets
Fixtures and fittings
Motor vehicles
Total
£
£
£
Cost
At 1 July 2023
600
3,300
3,900
Additions
618
-
0
618
Disposals
-
0
700
700
At 30 June 2024
1,218
4,000
5,218
Depreciation and impairment
At 1 July 2023
600
3,300
3,900
Depreciation charged in the year
309
-
0
309
Eliminated in respect of disposals
-
0
700
700
At 30 June 2024
909
4,000
4,909
Carrying amount
At 30 June 2024
309
-
0
309
At 30 June 2023
-
0
-
0
-
0
5
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
-
0
9,928
Other debtors
-
0
3,892
-
0
13,820
6
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
7,886
8,482
Taxation and social security
1,191
977
Other creditors
48,845
51,070
57,922
60,529
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