REGISTERED NUMBER: 01956572 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

ROWANTASK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

C M Fairbrother

A Smith

E M Meare

R G Ingram

A J C Hall

T Hockney

SECRETARY:

R G Ingram

REGISTERED OFFICE:

Laurel Cottage

177 Kent Street

Mereworth

Maidstone

Kent

ME18 5QN

REGISTERED NUMBER:

01956572 (England and Wales)

FIXED ASSETS

Tangible assets

4

26,165

28,221

CURRENT ASSETS

Debtors

5

2,448

2,447

Cash at bank

14,620

11,668

17,068

14,115

CREDITORS

Amounts falling due within one year

6

(7,720

)

(7,000

)

NET CURRENT ASSETS

9,348

7,115

TOTAL ASSETS LESS CURRENT LIABILITIES

35,513

35,336

CAPITAL AND RESERVES

Called up share capital

7

17,500

17,500

Share premium

2,762

2,762

Capital redemption reserve

2,500

2,500

Retained earnings

12,751

12,574

SHAREHOLDERS' FUNDS

35,513

35,336

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 24 October 2025 and were signed on its behalf by:

C M Fairbrother - Director

1.	STATUTORY INFORMATION

Rowantask 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.

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.

Plant and machinery etc

-

10% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

and 31 January 2025

104,836

DEPRECIATION

At 1 February 2024

76,615

Charge for year

2,056

At 31 January 2025

78,671

NET BOOK VALUE

At 31 January 2025

26,165

At 31 January 2024

28,221

Major refurbishment works carried out to the aeroplane have in the past been treated as fixed asset additions as the Directors consider these works prolonged its economic life. The original purchase price cost of the aeroplane was £21,500.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

130

Other debtors

2,448

2,317

2,448

2,447

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

7,720

7,000

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

17,500

Ordinary

£1

17,500

17,500