Rough Hey Limited - Accounts to registrar (filleted) - small 22.3

Rough Hey Limited - Accounts to registrar (filleted) - small 22.3

ROUGH HEY LIMITED - Company Information

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REGISTERED NUMBER: 05557926















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2022

FOR

ROUGH HEY LIMITED
ROUGH HEY LIMITED (REGISTERED NUMBER: 05557926)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROUGH HEY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2022







DIRECTORS: Mr A R Needham
Mrs L C Needham
Mr S Hall
Mrs E Hall





REGISTERED OFFICE: Bank Farm
North Rode
Congleton
Cheshire
CW12 2PJ





REGISTERED NUMBER: 05557926





ACCOUNTANTS: Murray Smith LLP
Chartered Accountants
Darland House
44 Winnington Hill
Northwich
Cheshire
CW8 1AU
Page 1
ROUGH HEY LIMITED (REGISTERED NUMBER: 05557926)

BALANCE SHEET
30 SEPTEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,913 49,265

CURRENT ASSETS
Stocks 893,586 1,042,400
Debtors 5 15,614 21,190
Cash at bank 145,614 93,850
1,054,814 1,157,440
CREDITORS
Amounts falling due within one year 6 311,523 496,873
NET CURRENT ASSETS 743,291 660,567
TOTAL ASSETS LESS CURRENT
LIABILITIES
783,204
709,832

PROVISIONS FOR LIABILITIES 7,583 9,360
NET ASSETS 775,621 700,472

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 775,617 700,468
SHAREHOLDERS' FUNDS 775,621 700,472

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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 notes form part of these financial statements

Page 2 continued...
ROUGH HEY LIMITED (REGISTERED NUMBER: 05557926)

BALANCE SHEET - continued
30 SEPTEMBER 2022


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 7 March 2023 and were signed on its behalf by:




Mr A R Needham - Director



Mr S Hall - Director


The notes form part of these financial statements

Page 3
ROUGH HEY LIMITED (REGISTERED NUMBER: 05557926)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022

1. STATUTORY INFORMATION

Rough Hey Limited is a private company, limited by shares , registered in Not specified/Other. 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 represents net invoiced sales of goods and services, excluding value added tax.

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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Deferred tax
Deferred tax is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes.

Tax deferred or accelerated is accounted for in respect of all material timing differences.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2021 - 4 ) .

Page 4 continued...
ROUGH HEY LIMITED (REGISTERED NUMBER: 05557926)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2022

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 October 2021 76,139 48,454 124,593
Additions 994 - 994
At 30 September 2022 77,133 48,454 125,587
DEPRECIATION
At 1 October 2021 54,944 20,384 75,328
Charge for year 3,328 7,018 10,346
At 30 September 2022 58,272 27,402 85,674
NET BOOK VALUE
At 30 September 2022 18,861 21,052 39,913
At 30 September 2021 21,195 28,070 49,265

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 15,614 21,190

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 1,421 193
Taxation and social security 12,947 -
Other creditors 297,155 496,680
311,523 496,873

7. ULTIMATE CONTROLLING PARTY

The company is controlled by the directors.

Page 5