ROWENTERS TECHNICAL SERVICES LIMITED

Company Registration Number:
06977556 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

ROWENTERS TECHNICAL SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

ROWENTERS TECHNICAL SERVICES LIMITED

Company Information

for the Period Ended 31 July 2025




Director: Roger Peters
Wendy Peters
Secretary: Wendy Peters
Registered office: Rosebank
East Lane End
Morpeth
NE61 3JS
Company Registration Number: 06977556 (England and Wales)

ROWENTERS TECHNICAL SERVICES LIMITED

Balance sheet

As at 31 July 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 5 395 593
Total fixed assets: 395 593
Current assets
Debtors: 6 4,572 4,892
Cash at bank and in hand: 22,506 19,769
Total current assets: 27,078 24,661
Creditors: amounts falling due within one year: 7 ( 3,122 ) ( 1,901 )
Net current assets (liabilities): 23,956 22,760
Total assets less current liabilities: 24,351 23,353
Creditors: amounts falling due after more than one year: 8 ( 17,194 ) ( 17,578 )
Total net assets (liabilities): 7,157 5,775

The notes form part of these financial statements

ROWENTERS TECHNICAL SERVICES LIMITED

Balance sheet continued

As at 31 July 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 7,155 5,773
Shareholders funds: 7,157 5,775

For the year ending 31 July 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 30 December 2025
And Signed On Behalf Of The Board By:

Name: Wendy Peters
Status: Director

The notes form part of these financial statements

ROWENTERS TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROWENTERS TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 2 2

ROWENTERS TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 3. Off balance sheet disclosure

    No

ROWENTERS TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Dividends


2025
£

2024
£
Dividends paid 20,000 18,000

ROWENTERS TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 August 2024 791 791
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2025 791 791
Depreciation
At 01 August 2024 198 198
Charge for year 198 198
On disposals - -
Other adjustments - -
At 31 July 2025 396 396
Net book value
At 31 July 2025 395 395
At 31 July 2024 593 593

ROWENTERS TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

6. Debtors


2025
£

2024
£
Trade debtors 4,572 4,892
Total 4,572 4,892

ROWENTERS TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

7.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 432 925
Taxation and social security 2,690 976
Total 3,122 1,901

ROWENTERS TECHNICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

8.Creditors: amounts falling due after more than one year


2025
£

2024
£
Other creditors 17,194 17,578
Total 17,194 17,578