Registered number
09949668
The Rogers Group Holdings Limited
Unaudited Filleted Accounts
31 January 2026

The Rogers Group Holdings Limited
Registered number: | 09949668
Balance Sheet
as at 31 January 2026
Notes |  |  | 2026 |  |  | 2025
£ | £
Fixed assets
Tangible assets | 3 |  |  | 275,581 |  |  | 277,581
Investments | 4 |  |  | 100 |  |  | 100
|  |  |  | 275,681 |  |  | 277,681
Current assets
Debtors | 5 |  | 180,772 |  |  | -
Cash at bank and in hand |  |  | 3,758 |  |  | 106,134
|  |  | 184,530 |  |  | 106,134
Creditors: amounts falling due within one year | 6 |  | (6,736) |  |  | (27,219)
Net current assets |  |  |  | 177,794 |  |  | 78,915
Net assets |  |  |  | 453,475 |  |  | 356,596
Capital and reserves
Called up share capital |  |  |  | 110 |  |  | 110
Profit and loss account |  |  |  | 453,365 |  |  | 356,486
Shareholders' funds |  |  |  | 453,475 |  |  | 356,596
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.
Steven Rogers
Director
Approved by the board on 18 March 2026

The Rogers Group Holdings Limited
Notes to the Accounts
for the year ended 31 January 2026
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 (as applied to small entities by section 1A of the standard). The financial statements contain information about The Rogers Group Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company has taken the option under section 398 of the Companies Act 2006 not to prepare consolidated financial statements.
| Turnover
| Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
| 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:
| Freehold buildings | over 50 years
| Investments
| Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses.
| Debtors
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
| Creditors
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 | Employees | 2026 |  | 2025
Number | Number
| Average number of persons employed by the company | 0 |  | 0
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Land and buildings
£
| Cost
| At 1 February 2025 | 295,581
| At 31 January 2026 | 295,581
| Depreciation
| At 1 February 2025 | 18,000
| Charge for the year | 2,000
| At 31 January 2026 | 20,000
| Net book value
| At 31 January 2026 | 275,581
| At 31 January 2025 | 277,581
4 | Investments
Investments in
subsidiary
undertakings
£
| Cost
| At 1 February 2025 | 100
| At 31 January 2026 | 100
5 | Debtors | 2026 |  | 2025
£ | £
| Amounts owed by group undertakings and undertakings in which the company has a participating interest |  | 180,772 |  | -
6 | Creditors: amounts falling due within one year | 2026 |  | 2025
£ | £
| Trade creditors | 648 |  | 648
| Amounts owed to group undertakings and undertakings in which the company has a participating interest |  | - |  | 23,228
| Taxation and social security costs | 5,223 |  | 2,743
| Other creditors | 865 |  | 600
|  |  |  |  |  | 6,736 |  | 27,219
7 | Related party transactions
| At 31 January 2026 the company was owed £180,772 by its subsidiary undertaking, The Rogers Group (SW) Limited (2025:the company owed its subsidiary £23,228). This loan is interest free and repayable on demand.
8 | Controlling party
| The company is jointly controlled by Steven and Adela Rogers by virtue of their majority shareholding.
9 | Other information
| The Rogers Group Holdings Limited is a private company limited by shares and incorporated in England. Its registered office is:
| Unit 8 Forresters Business Park
| Estover Close
| Plymouth
| PL6 7PL

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