Company registration number 06672789 (England and Wales)
Rowton IT Solutions Limited
Unaudited Financial Statements
For the year ended 30 September 2025
Rowton IT Solutions Limited
Contents
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 5
Rowton IT Solutions Limited
Statement Of Financial Position
As at 30 September 2025
30 September 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
62,108
55,608
Current assets
Debtors
4
330,718
465,851
Cash at bank and in hand
201,590
123,917
532,308
589,768
Creditors: amounts falling due within one year
5
(398,858)
(409,650)
Net current assets
133,450
180,118
Total assets less current liabilities
195,558
235,726
Provisions for liabilities
(12,422)
(13,902)
Net assets
183,136
221,824
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
183,036
221,724
Total equity
183,136
221,824
Rowton IT Solutions Limited
Statement Of Financial Position (continued)
As at 30 September 2025
30 September 2025
- 2 -

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 19 June 2026
Mr S M J Bradshaw
Director
Company registration number 06672789 (England and Wales)
Rowton IT Solutions Limited
Notes to the financial statements
For the year ended 30 September 2025
- 3 -
1
Accounting policies
Company information

Rowton IT Solutions Limited is a private company limited by shares incorporated in England and Wales. The registered office is Church Court, Stourbridge Road, Halesowen, West Midlands, England, B63 3TT.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies are set out below.

1.2
Revenue

Revenue is measured at the fair value of consideration received or receivable,excluding discounts, rebates,value added tax and other sales taxes.

1.3
Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis:

Fixtures and fittings
20% on cost
Computers
33% on cost
Motor vehicles
20% on cost
1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

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.

Rowton IT Solutions Limited
Notes to the financial statements (continued)
For the year ended 30 September 2025
1
Accounting policies
(Continued)
- 4 -
1.5
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
8
8
3
Tangible fixed assets
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
Cost
At 1 October 2024
705
210,712
31,452
242,869
Additions
-
0
49,010
-
0
49,010
Disposals
-
0
(45,263)
-
0
(45,263)
At 30 September 2025
705
214,459
31,452
246,616
Depreciation and impairment
At 1 October 2024
705
173,976
12,580
187,261
Depreciation charged in the year
-
0
36,220
6,290
42,510
Eliminated in respect of disposals
-
0
(45,263)
-
0
(45,263)
At 30 September 2025
705
164,933
18,870
184,508
Carrying amount
At 30 September 2025
-
0
49,526
12,582
62,108
At 30 September 2024
-
0
36,736
18,872
55,608
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
175,286
263,757
Corporation tax recoverable
-
0
29,552
Other debtors
155,432
172,542
330,718
465,851
Rowton IT Solutions Limited
Notes to the financial statements (continued)
For the year ended 30 September 2025
- 5 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
111,074
167,995
Corporation tax
13,679
-
0
Other taxation and social security
59,628
60,516
Other creditors
214,477
181,139
398,858
409,650
7
Directors' transactions
Advances
% Rate
Opening balance
Amounts advanced
Amounts repaid
Closing balance
£
£
£
£
Mr S M J Bradshaw - Directors' Loan
-
112,099
112,000
(115,170)
108,929
112,099
112,000
(115,170)
108,929
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