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ROGERS CLARKE LANDER LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

ROGERS CLARKE LANDER LIMITED (REGISTERED NUMBER: 01745576)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

ROGERS CLARKE LANDER LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 JUNE 2025

| DIRECTORS: | P Duncan

| Mrs S L Fryer

| REGISTERED OFFICE: | RCL House

| 1 Celanese Road

| Spondon

| Derby

| Derbyshire

| DE21 7BN

| REGISTERED NUMBER: | 01745576 (England and Wales)

| ACCOUNTANTS: | Sibbalds Limited

| Chartered Accountants and Business Advisers

| Sixth Floor

| Cavendish Building

| 1 Agard Street

| Derby

| Derbyshire

| DE1 1DZ

ROGERS CLARKE LANDER LIMITED (REGISTERED NUMBER: 01745576)

BALANCE SHEET

30 JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 163,435 |  | 220,432 |  |

CURRENT ASSETS

Debtors | 5 | 317,640 |  | 307,879 |  |

Cash at bank and in hand | 48,877 |  | 95,727 |  |

366,517 |  | 403,606 |  |

CREDITORS

Amounts falling due within one year | 6 | 324,927 |  | 340,832 |  |

NET CURRENT ASSETS | 41,590 |  | 62,774 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 205,025 |  | 283,206 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (126,872 | ) | (146,549 | ) |

PROVISIONS FOR LIABILITIES | 10 | (36,900 | ) | (38,900 | ) |

NET ASSETS | 41,253 |  | 97,757 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 5,000 |  | 5,000 |  |

Capital redemption reserve | 7,000 |  | 7,000 |  |

Retained earnings | 29,253 |  | 85,757 |  |

SHAREHOLDERS' FUNDS | 41,253 |  | 97,757 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

ROGERS CLARKE LANDER LIMITED (REGISTERED NUMBER: 01745576)

BALANCE SHEET - continued

30 JUNE 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 January 2026 and were signed on its behalf by:

P Duncan - Director

ROGERS CLARKE LANDER LIMITED (REGISTERED NUMBER: 01745576)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

1. | STATUTORY INFORMATION

| Rogers Clarke Lander 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Long leasehold | - | 10% on cost

| Fixtures and fittings | - | 20% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

ROGERS CLARKE LANDER LIMITED (REGISTERED NUMBER: 01745576)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

2. | ACCOUNTING POLICIES - continued

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 19 (2024 - 19 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures

| Freehold |  | Long |  | and

| property |  | leasehold |  | fittings

£ | £ | £ |

| COST

| At 1 July 2024

| and 30 June 2025 | 15,239 |  | 31,581 |  | 33,691 |  |

| DEPRECIATION

| At 1 July 2024 | - |  | 29,195 |  | 19,130 |  |

| Charge for year | - |  | 894 |  | 2,912 |  |

| At 30 June 2025 | - |  | 30,089 |  | 22,042 |  |

| NET BOOK VALUE

| At 30 June 2025 | 15,239 |  | 1,492 |  | 11,649 |  |

| At 30 June 2024 | 15,239 |  | 2,386 |  | 14,561 |  |

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 July 2024

| and 30 June 2025 | 220,370 |  | 151,541 |  | 452,422 |  |

| DEPRECIATION

| At 1 July 2024 | 45,794 |  | 137,871 |  | 231,990 |  |

| Charge for year | 43,644 |  | 9,547 |  | 56,997 |  |

| At 30 June 2025 | 89,438 |  | 147,418 |  | 288,987 |  |

| NET BOOK VALUE

| At 30 June 2025 | 130,932 |  | 4,123 |  | 163,435 |  |

| At 30 June 2024 | 174,576 |  | 13,670 |  | 220,432 |  |

ROGERS CLARKE LANDER LIMITED (REGISTERED NUMBER: 01745576)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 236,414 |  | 258,492 |  |

| Other debtors | 81,226 |  | 49,387 |  |

317,640 |  | 307,879 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 32,588 |  | 9,984 |  |

| Hire purchase contracts (see note 8) | 45,427 |  | 45,427 |  |

| Trade creditors | 58,500 |  | 90,657 |  |

| Amounts owed to group undertakings | 3,000 |  | - |  |

| Taxation and social security | 131,719 |  | 134,231 |  |

| Other creditors | 53,693 |  | 60,533 |  |

324,927 |  | 340,832 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 37,435 |  | 11,685 |  |

| Hire purchase contracts (see note 8) | 89,437 |  | 134,864 |  |

126,872 |  | 146,549 |  |

8. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

2025 | 2024 |

£ | £ |

| Net obligations repayable:

| Within one year | 45,427 |  | 45,427 |  |

| Between one and five years | 89,437 |  | 134,864 |  |

134,864 |  | 180,291 |  |

| Non-cancellable |

| operating leases |

2025 | 2024 |

£ | £ |

| Within one year | 32,000 |  | 37,625 |  |

ROGERS CLARKE LANDER LIMITED (REGISTERED NUMBER: 01745576)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 JUNE 2025

9. | SECURED DEBTS

| There is a debenture over the fixed and current assets of the company as security for a loan in the holding company of the company.

10. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 36,900 |  | 38,900 |  |

| Deferred |

| tax |

£ |

| Balance at 1 July 2024 | 38,900 |  |

| Provided during year | (2,000 | ) |

| Balance at 30 June 2025 | 36,900 |  |

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 4,800 | Ordinary A | £1 | 4,800 |  | 4,800 |  |

| 200 | Ordinary B | £1 | 200 |  | 200 |  |

5,000 |  | 5,000 |  |

12. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| Directors loans opened the year owing the company £448 with advances provided during of the year of £1,476 and credits of £637 with the balance at closing being £1,286 owed to the company by the directors.