REGISTERED NUMBER: 11095074 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Rodeo Group London Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

T Anderson

REGISTERED OFFICE:

24 Robert Cort

Britten Road

Reading

RG2 0AU

REGISTERED NUMBER:

11095074 (England and Wales)

FIXED ASSETS

Intangible assets

4

46,552

101,089

Tangible assets

5

225,224

215,831

271,776

316,920

CURRENT ASSETS

Debtors

6

680,000

508,696

Cash at bank and in hand

97,401

124,713

777,401

633,409

CREDITORS

Amounts falling due within one year

7

227,619

156,168

NET CURRENT ASSETS

549,782

477,241

TOTAL ASSETS LESS CURRENT LIABILITIES

821,558

794,161

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

821,458

794,061

SHAREHOLDERS' FUNDS

821,558

794,161

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 29 September 2025 and were signed by:

T Anderson - Director

1.	STATUTORY INFORMATION

Rodeo Group London Ltd 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.

Turnover

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

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

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

Improvements to property

-

10% on cost

Plant and machinery

-

10% on cost

Fixtures and fittings

-

10% on cost

Motor vehicles

-

10% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - NIL ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 January 2024

102,926

Disposals

(54,000

)

At 31 December 2024

48,926

AMORTISATION

At 1 January 2024

1,837

Charge for year

537

At 31 December 2024

2,374

NET BOOK VALUE

At 31 December 2024

46,552

At 31 December 2023

101,089

5.	TANGIBLE FIXED ASSETS

Improvements

Short

to

Plant and

leasehold

property

machinery

£

£

£

COST

At 1 January 2024

6,772

8,756

150,906

Additions

-

25,000

10,000

At 31 December 2024

6,772

33,756

160,906

DEPRECIATION

At 1 January 2024

2,031

876

58,895

Charge for year

677

1,125

15,191

At 31 December 2024

2,708

2,001

74,086

NET BOOK VALUE

At 31 December 2024

4,064

31,755

86,820

At 31 December 2023

4,741

7,880

92,011

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 January 2024

68,242

116,907

351,583

Additions

10,000

-

45,000

At 31 December 2024

78,242

116,907

396,583

DEPRECIATION

At 1 January 2024

44,723

29,227

135,752

Charge for year

6,924

11,690

35,607

At 31 December 2024

51,647

40,917

171,359

NET BOOK VALUE

At 31 December 2024

26,595

75,990

225,224

At 31 December 2023

23,519

87,680

215,831

6.

DEBTORS

31.12.24

31.12.23

£

£

Amounts falling due within one year:

Trade debtors

-

11,918

VAT

-

6,778

-

18,696

Amounts falling due after more than one year:

Other debtors

680,000

490,000

Aggregate amounts

680,000

508,696

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

21,265

-

Trade creditors

54,936

5,625

Tax

173

-

VAT

702

-

Directors' current accounts

147,265

147,265

Accrued expenses

3,278

3,278

227,619

156,168