Page & Rodgers Estate Agents Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05419789 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 March 2025

for

Page & Rodgers Estate Agents Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C D Page

P J Rodgers

SECRETARY:

P J Rodgers

REGISTERED OFFICE:

15 Windsor Street

Chertsey

Surrey

KT16 8AY

REGISTERED NUMBER:

05419789 (England and Wales)

ACCOUNTANTS:

Hunt Ford & Co

Osborne House

143-145 Stanwell Road

Ashford

Middlesex

TW15 3QN

FIXED ASSETS

Intangible assets

4

-

5,695

Tangible assets

5

235,672

259,547

235,672

265,242

CURRENT ASSETS

Debtors

6

86,303

94,596

Cash at bank and in hand

416,522

379,989

502,825

474,585

CREDITORS

Amounts falling due within one year

7

636,208

558,842

NET CURRENT LIABILITIES

(133,383

)

(84,257

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

102,289

180,985

CREDITORS

Amounts falling due after more than
one year

8

80,635

165,828

NET ASSETS

21,654

15,157

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

9

21,554

15,057

SHAREHOLDERS' FUNDS

21,654

15,157

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 November 2025 and were signed on its behalf by:

C D Page - Director

P J Rodgers - Director

1.	STATUTORY INFORMATION

Page & Rodgers Estate Agents Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

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

Goodwill

Goodwill is being amortised equally over 10 years from 2016.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery etc

-

at varying rates on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2024 - 17 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

56,888

AMORTISATION

At 1 April 2024

51,193

Charge for year

5,695

At 31 March 2025

56,888

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

5,695

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

445,539

DEPRECIATION

At 1 April 2024

185,992

Charge for year

23,875

At 31 March 2025

209,867

NET BOOK VALUE

At 31 March 2025

235,672

At 31 March 2024

259,547

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

Trade debtors

39,547

34,139

Other debtors

46,756

60,457

86,303

94,596

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

Bank loans and overdrafts

32,542

Hire purchase contracts

49,020

Trade creditors

40,911

50,150

Taxation and social security

135,110

31,515

Other creditors

378,625

395,615

636,208

558,842

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

Bank loans

2,723

35,265

Hire purchase contracts

77,912

130,563

80,635

165,828

9.

RESERVES

Retained

earnings

£

At 1 April 2024

15,057

Profit for the year

166,497

Dividends

(160,000

)

At 31 March 2025

21,554

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

31/3/25

31/3/24

£

C D Page

Balance outstanding at start of year

20,144

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

20,144

P J Rodgers

Balance outstanding at start of year

25,642

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

25,642

11.	ULTIMATE CONTROLLING PARTY

CD Page and PJ Rodgers as directors and equal shareholders have remained in ultimate control of the company throughout the year.

12.	TENANCY DEPOSITS

At 31 March 2025 funds held in the custodial scheme as operated by the Deposit Protection Service in respect deposits held on behalf of tenants amounted to £831,781. Neither this amount nor the matching liabilities to the tenants concerned are included in the company's balance sheet as these monies can not be regarded as being company funds. ( 2024 £700,325 )