1 October 2024 false Taxfiler 2024.6 07340840business:PrivateLimitedCompanyLtd2024-10-012025-09-30 073408402024-09-30 073408402024-10-012025-09-30 07340840business:AuditExemptWithAccountantsReport2024-10-012025-09-30 07340840business:FilletedAccounts2024-10-012025-09-30 073408402025-09-30 07340840business:Director12024-10-012025-09-30 07340840business:Director22024-10-012025-09-30 07340840business:Director32024-10-012025-09-30 07340840business:Director42024-10-012025-09-30 07340840business:CompanySecretary12024-10-012025-09-30 07340840business:RegisteredOffice2024-10-012025-09-30 073408402024-09-30 07340840core:WithinOneYear2025-09-30 07340840core:WithinOneYear2024-09-30 07340840core:AfterOneYear2025-09-30 07340840core:AfterOneYear2024-09-30 07340840core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 07340840core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 07340840core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 07340840core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 07340840core:PreviouslyStatedAmount2025-09-30 07340840core:PreviouslyStatedAmount2024-09-30 07340840business:SmallEntities2024-10-012025-09-30 07340840countries:EnglandWales2024-10-012025-09-30 07340840core:PlantMachinery2024-10-012025-09-30 07340840core:MotorVehicles2024-10-012025-09-30 07340840core:LandBuildings2024-09-30 07340840core:PlantMachinery2024-09-30 07340840core:MotorVehicles2024-09-30 07340840core:FurnitureFittings2024-09-30 07340840core:LandBuildings2025-09-30 07340840core:PlantMachinery2025-09-30 07340840core:MotorVehicles2025-09-30 07340840core:FurnitureFittings2025-09-30 07340840core:LandBuildings2024-10-012025-09-30 07340840core:FurnitureFittings2024-10-012025-09-30 07340840business:OrdinaryShareClass12024-10-012025-09-30 07340840business:OrdinaryShareClass12023-10-012024-09-30 073408402023-10-012024-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 07340840 (England and Wales)
ROGER SMITH INSTALLATIONS LIMITED Unaudited accounts for the year ended 30 September 2025
ROGER SMITH INSTALLATIONS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
ROGER SMITH INSTALLATIONS LIMITED Company Information for the year ended 30 September 2025
Directors
Mr C M Bancroft Mr C A Bancroft Mrs D Funnell Mrs A Smith
Secretary
Mrs D Funnell
Company Number
07340840 (England and Wales)
Registered Office
Willow Grange Shilton Lane Bulkington West Midlands CV12 9JL
Accountants
FITZPATRICK OWEN ASSOCIATES LTD 52 Leicester Street Bulkington Warwickshire CV12 9NG
- 3 -
ROGER SMITH INSTALLATIONS LIMITED Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
473,512 
480,518 
Current assets
Inventories
10,000 
10,000 
Debtors
5
20,563 
21,643 
Cash at bank and in hand
172,851 
141,046 
203,414 
172,689 
Creditors: amounts falling due within one year
6
(244,117)
(211,726)
Net current liabilities
(40,703)
(39,037)
Total assets less current liabilities
432,809 
441,481 
Creditors: amounts falling due after more than one year
7
2,131 
(55,082)
Net assets
434,940 
386,399 
Capital and reserves
Called up share capital
8
2,500 
2,500 
Profit and loss account
432,440 
383,899 
Shareholders' funds
434,940 
386,399 
For the year ending 30 September 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 23 June 2026 and were signed on its behalf by
Mrs D Funnell Director Company Registration No. 07340840
- 4 -
ROGER SMITH INSTALLATIONS LIMITED Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
ROGER SMITH INSTALLATIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07340840. The registered office is Willow Grange, Shilton Lane, Bulkington, West Midlands, CV12 9JL.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 October 2024
450,000 
11,593 
82,056 
803 
544,452 
At 30 September 2025
450,000 
11,593 
82,056 
803 
544,452 
Depreciation
At 1 October 2024
- 
8,288 
54,674 
972 
63,934 
Charge for the year
- 
330 
6,845 
(169)
7,006 
At 30 September 2025
- 
8,618 
61,519 
803 
70,940 
Net book value
At 30 September 2025
450,000 
2,975 
20,537 
- 
473,512 
At 30 September 2024
450,000 
3,305 
27,382 
(169)
480,518 
- 5 -
ROGER SMITH INSTALLATIONS LIMITED Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,310 
8,067 
Accrued income and prepayments
11,580 
11,706 
Other debtors
5,673 
1,870 
20,563 
21,643 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
67,766 
34,416 
Trade creditors
67,116 
90,303 
Taxes and social security
96,191 
79,733 
Other creditors
576 
763 
Loans from directors
8,823 
3,116 
Accruals
3,645 
3,395 
244,117 
211,726 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
(2,131)
55,082 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
2,500 Ordinary shares of £1 each
2,500 
2,500 
9
Average number of employees
During the year the average number of employees was 11 (2024: 11).
- 6 -