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Company Registration No. 06907252 (England and Wales)
Rogan-lyons Ltd Unaudited accounts for the year ended 31 May 2026
Rogan-lyons Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Rogan-lyons Ltd Company Information for the year ended 31 May 2026
Director
Toby Rogan-Lyons
Company Number
06907252 (England and Wales)
Registered Office
48 Barrington Road Colchester CO2 7RW
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Rogan-lyons Ltd Statement of financial position as at 31 May 2026
2026
2025
Notes
£
£
Current assets
Debtors
4
8,418
-
Cash at bank and in hand
35,662
13
44,080
13
Creditors: amounts falling due within one year
5
(16,546)
1
Net current assets
27,534
14
Net assets
27,534
14
Capital and reserves
Called up share capital
1
1
Profit and loss account
27,533
13
Shareholders' funds
27,534
14
For the year ending 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 July 2026 and were signed on its behalf by
Toby Rogan-Lyons Director Company Registration No. 06907252
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Rogan-lyons Ltd Notes to the Accounts for the year ended 31 May 2026
1
Statutory information
Rogan-lyons Ltd is a private company, limited by shares, registered in England and Wales, registration number 06907252. The registered office is 48 Barrington Road, Colchester, CO2 7RW.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
8,918
-
Accrued income and prepayments
(500)
-
8,418
-
5
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
7,744
-
Taxes and social security
8,160
-
Loans from directors
24
(1)
Accruals
618
-
16,546
(1)
6
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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