Rotometry International Field Service & - Accounts to registrar (filleted)

REGISTERED NUMBER: 09781841 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2022

for

Rotometry International Field Service &

Design Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr A A Brougham

REGISTERED OFFICE:

6 Bishops Mill

Norton

Stockton-on-Tees

TS20 1GE

REGISTERED NUMBER:

09781841 (England and Wales)

ACCOUNTANTS:

SPi Accountancy LLP

Unit 10 Tiger Court

Kings Business Park

Knowsley

Liverpool

Merseyside

L34 1BH

FIXED ASSETS

Tangible assets

4

49,134

113,264

CURRENT ASSETS

Debtors

5

187,546

144,835

Cash at bank

576,762

497,253

764,308

642,088

CREDITORS

Amounts falling due within one year

6

91,004

110,295

NET CURRENT ASSETS

673,304

531,793

TOTAL ASSETS LESS CURRENT
LIABILITIES

722,438

645,057

PROVISIONS FOR LIABILITIES

7

9,540

620

NET ASSETS

712,898

644,437

CAPITAL AND RESERVES

Called up share capital

8

100

Revaluation reserve

9

-

20,000

Retained earnings

9

712,798

624,337

SHAREHOLDERS' FUNDS

712,898

644,437

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

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

The financial statements were approved by the director and authorised for issue on 25 September 2025 and were signed by:

Mr A A Brougham - Director

1.	STATUTORY INFORMATION

Rotometry International Field Service & Design Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

not provided

Plant and machinery

-

33% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

Motor

property

machinery

vehicles

Totals

£

COST OR VALUATION

At 1 October 2021

110,000

11,003

-

121,003

Additions

-

48,988

Disposals

(110,000

)

-

(110,000

)

At 30 September 2022

-

11,003

48,988

59,991

DEPRECIATION

At 1 October 2021

-

7,739

-

7,739

Charge for year

-

1,077

2,041

3,118

At 30 September 2022

-

8,816

2,041

10,857

NET BOOK VALUE

At 30 September 2022

-

2,187

46,947

49,134

At 30 September 2021

110,000

3,264

-

113,264

Cost or valuation at 30 September 2022 is represented by:

Freehold

Plant and

Motor

property

machinery

vehicles

Totals

£

Valuation in 2021

110,000

11,003

48,988

169,991

Valuation in 2022

(110,000

)

-

(110,000

)

-

11,003

48,988

59,991

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.22

30.9.21

£

Trade debtors

66,338

4,593

Other debtors

121,208

140,242

187,546

144,835

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.22

30.9.21

£

Bank loans and overdrafts

39,785

50,000

Taxation and social security

51,219

56,743

Other creditors

-

3,552

91,004

110,295

7.	PROVISIONS FOR LIABILITIES

30.9.22

30.9.21

£

Deferred tax

9,540

620

Deferred

tax

£

Balance at 1 October 2021

620

Deferred Tax movement

8,920

Balance at 30 September 2022

9,540

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.22

30.9.21

value:

£

100

Ordinary

£1.00

100

9.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

At 1 October 2021

624,337

20,000

644,337

Profit for the year

113,773

Dividends

(25,312

)

(25,312

)

No description

-

(20,000

)

(20,000

)

At 30 September 2022

712,798

-

712,798

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2022 and 30 September 2021:

30.9.22

30.9.21

£

Mr A A Brougham

Balance outstanding at start of year

-

55,899

Amounts advanced

-

105,000

Amounts repaid

-

(160,899

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

11.	RELATED PARTY DISCLOSURES

During the year dividends of £13,162 ( 2021 - £52,787 ) were paid to director and dividends of £12,150 ( 2021 - £48,726 ) were paid to Ms A Le Clezio.

12.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr A A Brougham.