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Company Registration No. 06139487 (England and Wales)
John Rodriguez Plastering Ltd Unaudited accounts for the year ended 31 March 2025
John Rodriguez Plastering Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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John Rodriguez Plastering Ltd Company Information for the year ended 31 March 2025
Directors
John Rodriguez Samantha Rodriguez
Company Number
06139487 (England and Wales)
Registered Office
17 PARKLANDS CRESCENT LEEDS WEST YORKSHIRE LS6 4PR
Accountants
Neil Gallagher GG Accounting Solutions Limited 15 Park Lane Rothwell Leeds LS26 0EY
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John Rodriguez Plastering Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
36,525
5,475
Current assets
Inventories
50,000
50,000
Debtors
5
46,745
115,102
Cash at bank and in hand
54,072
23,224
150,817
188,326
Creditors: amounts falling due within one year
6
(123,213)
(131,508)
Net current assets
27,604
56,818
Total assets less current liabilities
64,129
62,293
Creditors: amounts falling due after more than one year
7
(36,092)
(28,703)
Net assets
28,037
33,590
Capital and reserves
Called up share capital
2
2
Profit and loss account
28,035
33,588
Shareholders' funds
28,037
33,590
For the year ending 31 March 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 October 2025 and were signed on its behalf by
John Rodriguez Director Company Registration No. 06139487
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John Rodriguez Plastering Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
John Rodriguez Plastering Ltd is a private company, limited by shares, registered in England and Wales, registration number 06139487. The registered office is 17 PARKLANDS CRESCENT, LEEDS, WEST YORKSHIRE, LS6 4PR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% straight line
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 April 2024
6,112
Additions
34,750
At 31 March 2025
40,862
Depreciation
At 1 April 2024
637
Charge for the year
3,700
At 31 March 2025
4,337
Net book value
At 31 March 2025
36,525
At 31 March 2024
5,475
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
20,612
79,998
Other debtors
26,133
35,104
46,745
115,102
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John Rodriguez Plastering Ltd Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
39,140
36,205
VAT
25,403
34,020
Obligations under finance leases and hire purchase contracts
5,784
-
Trade creditors
46,715
56,547
Taxes and social security
3,686
2,556
Other creditors
2,485
2,180
123,213
131,508
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
23,148
28,703
Obligations under finance leases and hire purchase contracts
12,944
-
36,092
28,703
8
Average number of employees
During the year the average number of employees was 14 (2024: 15).
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