REGISTERED NUMBER: 14022765 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

ROSHERVILLE REPAIRS & MAINTENANCE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs N L Arthur

S R Walsh

J A Young

SECRETARY:

Mrs M L Batstone

REGISTERED OFFICE:

Civic Centre

Windmill Street

Gravesend

Kent

DA12 1AU

REGISTERED NUMBER:

14022765 (England and Wales)

AUDITORS:

Carleys

Statutory Auditor

Second Floor South

The Fitted Rigging House

The Historic Dockyard

Chatham

Kent

ME4 4TZ

CURRENT ASSETS

Debtors

4

63,893

13,494

Cash at bank

315,863

146,438

379,756

159,932

CREDITORS

Amounts falling due within one year

5

185,325

26,465

NET CURRENT ASSETS

194,431

133,467

TOTAL ASSETS LESS CURRENT LIABILITIES

194,431

133,467

CAPITAL AND RESERVES

Called up share capital

6

66,624

66,624

Retained earnings

7

127,807

66,843

SHAREHOLDERS' FUNDS

194,431

133,467

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 18 December 2025 and were signed on its behalf by:

Mrs N L Arthur - Director

1.	STATUTORY INFORMATION

Rosherville Repairs & Maintenance 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.

The financial statements have been prepared as a going concern as the directors have received assurances from the shareholder of their continuing support for the foreseeable future.

Turnover

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - NIL ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

63,892

12,023

Amounts owed by group undertakings

1

1

Other debtors

-

1,470

63,893

13,494

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

95,934

5,588

Taxation and social security

55,508

7,227

Other creditors

33,883

13,650

185,325

26,465

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

66,624

Ordinary

£1

66,624

66,624

7.

RESERVES

Retained

earnings

£

At 1 April 2024

66,843

Profit for the year

60,964

At 31 March 2025

127,807

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Claire M Ralph (Senior Statutory Auditor)

for and on behalf of Carleys