Rotherham CNC Limited,Ltd - AccountsLtd - Accounts

ROTHERHAM CNC LIMITED - Company Information

2019-04-01 03549541 2020-03-31 03549541 2019-04-01 2020-03-31 03549541 2019-03-31 03549541 2018-04-01 2019-03-31 03549541 uk-core:WithinOneYear 2019-03-31 03549541 uk-core:WithinOneYear 2020-03-31 03549541 uk-core:AfterOneYear 2019-03-31 03549541 uk-core:AfterOneYear 2020-03-31 03549541 uk-core:ShareCapital 2020-03-31 03549541 uk-core:ShareCapital 2019-03-31 03549541 uk-core:RevaluationReserve 2020-03-31 03549541 uk-core:RevaluationReserve 2019-03-31 03549541 uk-core:RetainedEarningsAccumulatedLosses 2020-03-31 03549541 uk-core:RetainedEarningsAccumulatedLosses 2019-03-31 03549541 uk-bus:Director1 2019-04-01 2020-03-31 03549541 uk-core:CommercialMotorVehicles 2019-03-31 03549541 uk-core:PlantMachinery 2019-03-31 03549541 uk-core:LeaseholdImprovements 2019-03-31 03549541 uk-core:CommercialMotorVehicles 2019-04-01 2020-03-31 03549541 uk-core:PlantMachinery 2019-04-01 2020-03-31 03549541 uk-core:LeaseholdImprovements 2019-04-01 2020-03-31 03549541 uk-core:LeaseholdImprovements 2020-03-31 03549541 uk-core:PlantMachinery 2020-03-31 03549541 uk-core:CommercialMotorVehicles 2020-03-31 03549541 uk-core:CostValuation 2019-03-31 03549541 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2019-03-31 03549541 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2020-03-31 03549541 uk-core:CostValuation 2020-03-31 03549541 uk-core:Non-currentFinancialInstruments 2020-03-31 03549541 uk-core:Non-currentFinancialInstruments 2019-03-31 03549541 uk-core:WithinOneYear uk-core:Secured 2020-03-31 03549541 uk-core:WithinOneYear uk-core:Secured 2019-03-31 03549541 uk-core:WithinOneYear 2020-03-31 03549541 uk-core:WithinOneYear 2019-03-31 03549541 uk-core:AfterOneYear uk-core:Secured 2020-03-31 03549541 uk-core:AfterOneYear uk-core:Secured 2019-03-31 iso4217:GBP xbrli:pure 03549541 uk-bus:AuditExemptWithAccountantsReport 2019-04-01 2020-03-31 03549541 uk-bus:FRS102 2019-04-01 2020-03-31 03549541 uk-bus:FullAccounts 2019-04-01 2020-03-31 03549541 uk-bus:PrivateLimitedCompanyLtd 2019-04-01 2020-03-31

Rotherham CNC Limited

Registered Number:03549541

For the year ended 31 March 2020

England and Wales

Unaudited Financial Statements

For the year ended 31 March 2020

Rotherham CNC Limited

Contents Page

Statement of Financial Position

2 to 5

Notes to the Financial Statements

Registered Number :

03549541

As at 31 March 2020

Rotherham CNC Limited

Statement of Financial Position

2019

2020

Notes

Fixed assets

Property, plant and equipment

667,532

619,922

Financial assets

1,156,857

1,824,389

1,776,779

Current assets

Trade and other receivables

7,109

58,526

14,640

Cash and cash equivalents

46,417

104,943

21,749

Trade and other payables: amounts falling due within one

year

(150,652)

(74,339)

(128,903)

30,604

Net current assets

Total assets less current liabilities

1,854,993

1,647,876

Trade and other payables: amounts falling due after more

than one year

(1,083,059)

(1,151,382)

(29,880)

Provisions for liabilities

673,731

Net assets

534,937

Capital and reserves

Called up share capital

102

Revaluation reserve

132,244

Retained earnings

541,385

402,591

673,731

534,937

Shareholders' funds

For the year ended 31 March 2020 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 of its financial statements for the year ended 31 March 2020 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section

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.

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

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

1 of 5

Registered Number :

03549541

For the year ended 31 March 2020

Rotherham CNC Limited

Statement of Financial Position Continued

G Hinchliffe Director

These financial statements were approved and authorised for issue by the Board on 27 July 2020 and were signed by:

The notes form part of these financial statements

2 of 5

For the year ended 31 March 2020

Rotherham CNC Limited

Notes to the Financial Statements

Statutory Information

Rotherham CNC Limited is a private limited company, limited by shares, domiciled in England and Wales, registration

number 03549541.

Registered address:

Unit 30 Orgreave Close

Dore House Industrial Estate

Sheffield

South Yorkshire

S13 9NP

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A of Financial

Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the

Companies Act 2006. The financial statements have been prepared under the historical costs convention as

modified by the revaluation of certain assets.

2. Property, plant and equipment

Total

Motor

Vehicles

Plant and

Machinery

Land and

Buildings

Cost or

valuation

At 01 April 2019

1,027,027

11,700

524,683

490,644

80,136

Additions

(11,700)

Disposals

(11,700)

At 31 March 2020

570,780

524,683

1,095,463

Provision for depreciation and impairment

At 01 April 2019

407,105

10,312

368,995

27,798

Charge for year

31,138

(10,312)

On disposal

At 31 March 2020

427,931

400,133

27,798

At 31 March 2020

Net book value

542,982

124,550

667,532

At 31 March 2019

462,846

155,688

1,388

619,922

3 of 5

For the year ended 31 March 2020

Rotherham CNC Limited

Notes to the Financial Statements Continued

3. Investments held as fixed assets

Other investments

Total

At 01 April 2019

1,156,857

Cost

At 31 March 2020

1,156,857

At 31 March 2020

Net book value

1,156,857

At 01 April 2019

1,156,857

4. Trade and other receivables

2019

2020

Trade debtors

4,137

3,600

Other debtors

54,389

3,509

7,109

58,526

5. Trade and other payables: amounts falling due within one year

2019

2020

Bank loans and overdraft (secured)

12,009

Bank loans and overdraft

11,700

Trade creditors

30,264

25,145

Taxation and social security

12,240

26,286

Other creditors

31,835

75,512

74,339

150,652

6. Trade and other payables: amounts falling due after more than one year

2019

2020

Bank loans and overdraft

150,689

80,000

Other creditors

1,000,693

1,003,059

1,151,382

1,083,059

4 of 5

For the year ended 31 March 2020

Rotherham CNC Limited

Notes to the Financial Statements Continued

7. Reserves

Total

Revaluation reserve at 01 April 2019

132,244

Revaluation reserve at 31 March 2020

8. Average number of persons employed

During the year the average number of employees was 3 (2019 : 3)

5 of 5