Roger Dyson Group Limited 06824630 true 2024-03-01 2025-02-28 2025-02-28 The principal activity of the company is Dormant Digita Accounts Production Advanced 6.30.9574.0 true 06824630 2024-03-01 2025-02-28 06824630 2025-02-28 06824630 core:RetainedEarningsAccumulatedLosses 2025-02-28 06824630 core:ShareCapital 2025-02-28 06824630 core:CurrentFinancialInstruments 2025-02-28 06824630 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 06824630 bus:SmallEntities 2024-03-01 2025-02-28 06824630 bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 06824630 bus:FilletedAccounts 2024-03-01 2025-02-28 06824630 bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 06824630 bus:RegisteredOffice 2024-03-01 2025-02-28 06824630 bus:Director2 2024-03-01 2025-02-28 06824630 bus:EntityNoLongerTradingButTradedInPast 2024-03-01 2025-02-28 06824630 bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 06824630 bus:Agent1 2024-03-01 2025-02-28 06824630 countries:EnglandWales 2024-03-01 2025-02-28 06824630 2023-03-01 2024-02-29 06824630 2024-02-29 06824630 core:RetainedEarningsAccumulatedLosses 2024-02-29 06824630 core:ShareCapital 2024-02-29 06824630 core:CurrentFinancialInstruments 2024-02-29 06824630 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 iso4217:GBP xbrli:pure

Registration number: 06824630

Roger Dyson Group Limited
Unaudited Filleted Financial Statements
for the Year Ended 28 February 2025

Roger Dyson Group Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 5

Roger Dyson Group Limited

Company Information

Director | R Dyson

Registered office | Foundry House Long Bank Berry Hill Industrial Estate Droitwich Spa Worcestershire WR9 9AN

Accountants | Ballards LLP Chartered AccountantsOakmoore Court 11C Kingswood Road Hampton Lovett Droitwich Worcestershire WR9 0QH

Roger Dyson Group Limited

(Registration number: 06824630)
Balance Sheet as at 28 February 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 4 | 8,215 | 8,215
Creditors: Amounts falling due within one year | 5 | (92) | (92)
Net assets |  | 8,123 | 8,123
Capital and reserves |  |  |
Called up share capital |  | 1 | 1
Retained earnings |  | 8,122 | 8,122
Shareholders' funds |  | 8,123 | 8,123

For the financial year ending 28 February 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 January 2026

......................................... R Dyson Director |  |

Roger Dyson Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Foundry House
Long Bank
Berry Hill Industrial Estate
Droitwich Spa
Worcestershire
WR9 9AN
England

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
The company is dormant and has not traded in the current or prior period.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Roger Dyson Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

4 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 8,215 | 8,215
| 8,215 | 8,215

Roger Dyson Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 28 February 2025

5 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 6 | 93 | 93
Other creditors |  | (1) | (1)
|  | 92 | 92

6 | Loans and borrowings

Current loans and borrowings

| 2025 £ | 2024 £
Bank overdrafts | 93 | 93