Company registration number:
03118747
Rogers Blinds & Awnings Limited
Unaudited filleted financial statements
21 January 2022
Rogers Blinds & Awnings Limited
Contents
Directors and other information
Balance sheet and notes to the financial statements
Rogers Blinds & Awnings Limited
Directors and other information
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Directors
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T Cox Esq
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(Resigned 21 January 2022)
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A Butcher
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(Appointed 21 January 2022)
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Company number
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03118747
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Registered office
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Unit 3, Gwel Avon Business Park
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Gilston Road
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Saltash
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Cornwall
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PL12 6TW
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Accountants
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Franklins Accountants Limited
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Astor House
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2 Alexandra Road
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Plymouth
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PL4 7JR
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Rogers Blinds & Awnings Limited
Balance sheet
21 January 2022
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21/01/22
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31/12/20
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£
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£
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£
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£
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Fixed assets
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34,202
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21,326
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_______
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_______
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Current assets
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115,341
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69,436
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Prepayments and accrued income
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1,718
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2,306
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_______
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_______
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117,059
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71,742
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Creditors: amounts falling due within one year
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(
65,682)
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(
73,858)
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_______
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_______
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Net current assets/(liabilities)
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51,377
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(
2,116)
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_______
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_______
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Total assets less current liabilities
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85,579
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19,210
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Creditors: amounts falling due after more than one year
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(
14,217)
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-
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Provisions for liabilities
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(
5,968)
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3,422)
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Accruals and deferred income
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(
22,429)
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(
2,310)
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_______
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Net assets
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42,965
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13,478
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Capital and reserves
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42,965
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13,478
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_______
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_______
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Notes to the financial statements
Rogers Blinds & Awnings Limited
Period ended 21 January 2022
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
4
(2020:
4
).
2.
Directors advances, credits and guarantees
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During the period the directors entered into the following advances and credits with the company:
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Period ended 21/01/22
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Balance brought forward
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Advances /(credits) to the directors
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Amounts repaid
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Balance o/standing
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£
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£
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£
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£
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T Cox Esq
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(
10,598)
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23,474
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(
13,000)
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(
124)
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_______
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Period ended 31/12/20
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Balance brought forward
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Advances /(credits) to the directors
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Amounts repaid
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Balance o/standing
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£
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£
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£
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£
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T Cox Esq
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(
11,004)
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18,406
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(
18,000)
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(
10,598)
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_______
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The director has loaned the company £123.39 at the period end date, this loan is interest free and repayable in less than one year.
3.
Events after the end of the reporting period
Subsequent to the period- end the Director is aware of material uncertainties in respect of the effects of Covid-19 that may cast significant doubt upon the company's ability to continue as a going concern. However, the Director is developing and implementing mitigating actions and processes to ensure that the company continues to function and manage future operations and those of their stakeholders.
For the period ending 21 January 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
02 June 2022
, and are signed on behalf of the board by:
A Butcher
Director
Company registration number:
03118747
The company is a private company limited by shares, registered in England.