| Rodenvine (Nottingham) Limited |
|
| Report to the directors on the preparation of the unaudited statutory accounts of Rodenvine (Nottingham) Limited for the year ended 31 August 2025 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Rodenvine (Nottingham) Limited for the year ended 31 August 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/ |
| Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. |
|
| Coalesco Accountants Limited |
| Chartered Certified Accountants |
| 156 Russell Drive |
| Wollaton |
| Nottingham |
| NG8 2BE |
|
| 3 January 2026 |
|
| Rodenvine (Nottingham) Limited |
| Registered number: |
05409190 |
| Balance Sheet |
| as at 31 August 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
3 |
|
|
40,000 |
|
|
40,000 |
| Tangible assets |
4 |
|
|
727,801 |
|
|
728,969 |
|
|
|
|
767,801 |
|
|
768,969 |
|
| Current assets |
| Debtors |
5 |
|
2,058,283 |
|
|
2,058,283 |
| Cash at bank and in hand |
|
|
553,285 |
|
|
263,784 |
|
|
|
2,611,568 |
|
|
2,322,067 |
|
| Creditors: amounts falling due within one year |
6 |
|
(288,057) |
|
|
(191,074) |
|
| Net current assets |
|
|
|
2,323,511 |
|
|
2,130,993 |
|
| Net assets |
|
|
|
3,091,312 |
|
|
2,899,962 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
3,091,212 |
|
|
2,899,212 |
|
| Shareholders' funds |
|
|
|
3,091,312 |
|
|
2,899,312 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| N Hussain |
| Director |
| Approved by the board on 3 January 2026 |
|
| Rodenvine (Nottingham) Limited |
| Notes to the Accounts |
| for the year ended 31 August 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland. |
|
|
Turnover |
|
Turnover represents the value of work carried out in respect of services provided to customers. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Equipment |
15% reducing balance |
|
Motor Vehicles |
25% reducing balance |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. |
|
|
Pensions |
|
Contributions to defined contribution plans are expensed in the period to which they relate. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
32 |
|
44 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Intangible fixed assets |
£ |
|
Goodwill: |
|
|
Cost |
|
At 1 September 2024 |
40,000 |
|
At 31 August 2025 |
40,000 |
|
|
|
|
|
|
|
|
|
|
Amortisation |
|
At 31 August 2025 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2025 |
40,000 |
|
At 31 August 2024 |
40,000 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Tangible fixed assets |
|
|
Land and buildings |
|
Plant and machinery etc |
|
Motor vehicles |
|
Total |
| £ |
£ |
£ |
£ |
|
Cost |
|
At 1 September 2024 |
724,300 |
|
58,965 |
|
20,743 |
|
804,008 |
|
At 31 August 2025 |
724,300 |
|
58,965 |
|
20,743 |
|
804,008 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 September 2024 |
- |
|
54,789 |
|
20,250 |
|
75,039 |
|
Charge for the year |
- |
|
1,044 |
|
124 |
|
1,168 |
|
At 31 August 2025 |
- |
|
55,833 |
|
20,374 |
|
76,207 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2025 |
724,300 |
|
3,132 |
|
369 |
|
727,801 |
|
At 31 August 2024 |
724,300 |
|
4,176 |
|
493 |
|
728,969 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Other debtors |
2,058,283 |
|
2,058,283 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Corporation tax |
72,721 |
|
46,752 |
|
Other taxes and social security costs |
11,883 |
|
9,165 |
|
Other creditors |
203,453 |
|
135,157 |
|
|
|
|
|
|
288,057 |
|
191,074 |
|
|
|
|
|
|
|
|
|
|
| 7 |
Other information |
|
|
Rodenvine (Nottingham) Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
21 Knighton Road |
|
Nottingham |
|
NG5 4FL |