JOHN RODGERS LIMITED

Company Registration Number:
NI635327 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

JOHN RODGERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

JOHN RODGERS LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Intangible assets: 3 50,000 100,000
Tangible assets: 4 207,610 232,486
Total fixed assets: 257,610 332,486
Current assets
Stocks: 466,515 443,134
Debtors:   357,118 374,704
Cash at bank and in hand: 36,249 9
Total current assets: 859,882 817,847
Creditors: amounts falling due within one year:   (315,026) (283,982)
Net current assets (liabilities): 544,856 533,865
Total assets less current liabilities: 802,466 866,351
Creditors: amounts falling due after more than one year:   (300,000) (400,000)
Total net assets (liabilities): 502,466 466,351
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 502,366 466,251
Shareholders funds: 502,466 466,351

The notes form part of these financial statements

JOHN RODGERS LIMITED

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 September 2026
and signed on behalf of the board by:

Name: Imelda Rodgers
Status: Director

The notes form part of these financial statements

JOHN RODGERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JOHN RODGERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 15 15

JOHN RODGERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Intangible Assets

Total
Cost £
At 01 April 2025 500,000
At 31 March 2026 500,000
Amortisation
At 01 April 2025 400,000
Charge for year 50,000
At 31 March 2026 450,000
Net book value
At 31 March 2026 50,000
At 31 March 2025 100,000

JOHN RODGERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Tangible Assets

Total
Cost £
At 01 April 2025 462,512
Additions 20,087
Disposals (120,200)
At 31 March 2026 362,399
Depreciation
At 01 April 2025 230,026
Charge for year 44,963
On disposals (120,200)
At 31 March 2026 154,789
Net book value
At 31 March 2026 207,610
At 31 March 2025 232,486