Company Registration No. 13571249 (England and Wales)
Rooks Construction Ltd
Unaudited accounts
for the year ended 31 March 2026
Rooks Construction Ltd
Unaudited accounts
Contents
Rooks Construction Ltd
Company Information
for the year ended 31 March 2026
Directors
Alice Ruth Rooks
Oliver William Rooks
Company Number
13571249 (England and Wales)
Registered Office
International House Headley Road
Grayshott
Hindhead
GU26 6LD
United Kingdom
Accountants
Newnham & Son Ltd
School Master's House
39 College Street
Petersfield
Hampshire
GU31 4AG
Rooks Construction Ltd
Statement of financial position
as at 31 March 2026
Tangible assets
37,609
60,923
Cash at bank and in hand
16,068
33,210
Creditors: amounts falling due within one year
(161,706)
(232,474)
Net current (liabilities)/assets
(21,117)
24,996
Total assets less current liabilities
16,492
85,919
Creditors: amounts falling due after more than one year
(16,389)
(22,399)
Called up share capital
102
102
Profit and loss account
1
63,418
Shareholders' funds
103
63,520
For the year ending 31 March 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 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 14 September 2026 and were signed on its behalf by
Oliver William Rooks
Director
Company Registration No. 13571249
Rooks Construction Ltd
Notes to the Accounts
for the year ended 31 March 2026
Rooks Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 13571249. The registered office is International House Headley Road, Grayshott, Hindhead, GU26 6LD, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Motor vehicles
25% Straight Line
Fixtures & fittings
25% Straight Line
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Rooks Construction Ltd
Notes to the Accounts
for the year ended 31 March 2026
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
4,829
89,446
15,406
109,681
At 31 March 2026
4,829
89,446
18,396
112,671
At 1 April 2025
1,661
40,996
6,101
48,758
Charge for the year
1,207
20,497
4,600
26,304
At 31 March 2026
2,868
61,493
10,701
75,062
At 31 March 2026
1,961
27,953
7,695
37,609
At 31 March 2025
3,168
48,450
9,305
60,923
Amounts falling due within one year
Trade debtors
110,668
111,053
Accrued income and prepayments
230
3,895
Other debtors
4,582
12,820
6
Creditors: amounts falling due within one year
2026
2025
Obligations under finance leases and hire purchase contracts
5,913
5,913
Trade creditors
26,021
28,698
Taxes and social security
7,483
39,289
Loans from directors
61,907
122,302
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
16,389
22,399
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).