RODDERS DRAINAGE SERVICES LIMITED

RODDERS DRAINAGE SERVICES LIMITED - Company Information

2022-08-012023-07-312023-07-31false11909822RODDERS DRAINAGE SERVICES LIMITED2024-02-2937000iso4217:GBPxbrli:pure119098222022-08-01119098222023-07-31119098222022-08-012023-07-31119098222021-08-01119098222022-07-31119098222021-08-012022-07-3111909822bus:SmallEntities2022-08-012023-07-3111909822bus:AuditExempt-NoAccountantsReport2022-08-012023-07-3111909822bus:FullAccounts2022-08-012023-07-3111909822bus:PrivateLimitedCompanyLtd2022-08-012023-07-3111909822core:WithinOneYear2023-07-3111909822core:AfterOneYear2023-07-3111909822core:WithinOneYear2022-07-3111909822core:AfterOneYear2022-07-3111909822core:ShareCapital2023-07-3111909822core:SharePremium2023-07-3111909822core:RevaluationReserve2023-07-3111909822core:OtherReservesSubtotal2023-07-3111909822core:RetainedEarningsAccumulatedLosses2023-07-3111909822core:ShareCapital2022-07-3111909822core:SharePremium2022-07-3111909822core:RevaluationReserve2022-07-3111909822core:OtherReservesSubtotal2022-07-3111909822core:RetainedEarningsAccumulatedLosses2022-07-3111909822core:LandBuildings2023-07-3111909822core:PlantMachinery2023-07-3111909822core:Vehicles2023-07-3111909822core:FurnitureFittings2023-07-3111909822core:OfficeEquipment2023-07-3111909822core:NetGoodwill2023-07-3111909822core:IntangibleAssetsOtherThanGoodwill2023-07-3111909822core:ListedExchangeTraded2023-07-3111909822core:UnlistedNon-exchangeTraded2023-07-3111909822core:LandBuildings2022-07-3111909822core:PlantMachinery2022-07-3111909822core:Vehicles2022-07-3111909822core:FurnitureFittings2022-07-3111909822core:OfficeEquipment2022-07-3111909822core:NetGoodwill2022-07-3111909822core:IntangibleAssetsOtherThanGoodwill2022-07-3111909822core:ListedExchangeTraded2022-07-3111909822core:UnlistedNon-exchangeTraded2022-07-3111909822core:LandBuildings2022-08-012023-07-3111909822core:PlantMachinery2022-08-012023-07-3111909822core:Vehicles2022-08-012023-07-3111909822core:FurnitureFittings2022-08-012023-07-3111909822core:OfficeEquipment2022-08-012023-07-3111909822core:NetGoodwill2022-08-012023-07-3111909822core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3111909822core:ListedExchangeTraded2022-08-012023-07-3111909822core:UnlistedNon-exchangeTraded2022-08-012023-07-3111909822core:MoreThanFiveYears2022-08-012023-07-3111909822core:Non-currentFinancialInstruments2023-07-3111909822core:Non-currentFinancialInstruments2022-07-3111909822dpl:CostSales2022-08-012023-07-3111909822dpl:DistributionCosts2022-08-012023-07-3111909822core:LandBuildings2022-08-012023-07-3111909822core:PlantMachinery2022-08-012023-07-3111909822core:Vehicles2022-08-012023-07-3111909822core:FurnitureFittings2022-08-012023-07-3111909822core:OfficeEquipment2022-08-012023-07-3111909822dpl:AdministrativeExpenses2022-08-012023-07-3111909822core:NetGoodwill2022-08-012023-07-3111909822core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3111909822dpl:GroupUndertakings2022-08-012023-07-3111909822dpl:ParticipatingInterests2022-08-012023-07-3111909822dpl:GroupUndertakingscore:ListedExchangeTraded2022-08-012023-07-3111909822core:ListedExchangeTraded2022-08-012023-07-3111909822dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-08-012023-07-3111909822core:UnlistedNon-exchangeTraded2022-08-012023-07-3111909822dpl:CostSales2021-08-012022-07-3111909822dpl:DistributionCosts2021-08-012022-07-3111909822core:LandBuildings2021-08-012022-07-3111909822core:PlantMachinery2021-08-012022-07-3111909822core:Vehicles2021-08-012022-07-3111909822core:FurnitureFittings2021-08-012022-07-3111909822core:OfficeEquipment2021-08-012022-07-3111909822dpl:AdministrativeExpenses2021-08-012022-07-3111909822core:NetGoodwill2021-08-012022-07-3111909822core:IntangibleAssetsOtherThanGoodwill2021-08-012022-07-3111909822dpl:GroupUndertakings2021-08-012022-07-3111909822dpl:ParticipatingInterests2021-08-012022-07-3111909822dpl:GroupUndertakingscore:ListedExchangeTraded2021-08-012022-07-3111909822core:ListedExchangeTraded2021-08-012022-07-3111909822dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-08-012022-07-3111909822core:UnlistedNon-exchangeTraded2021-08-012022-07-3111909822core:NetGoodwill2023-07-3111909822core:IntangibleAssetsOtherThanGoodwill2023-07-3111909822core:LandBuildings2023-07-3111909822core:PlantMachinery2023-07-3111909822core:Vehicles2023-07-3111909822core:FurnitureFittings2023-07-3111909822core:OfficeEquipment2023-07-3111909822core:AfterOneYear2023-07-3111909822core:WithinOneYear2023-07-3111909822core:ListedExchangeTraded2023-07-3111909822core:UnlistedNon-exchangeTraded2023-07-3111909822core:ShareCapital2023-07-3111909822core:SharePremium2023-07-3111909822core:RevaluationReserve2023-07-3111909822core:OtherReservesSubtotal2023-07-3111909822core:RetainedEarningsAccumulatedLosses2023-07-3111909822core:NetGoodwill2022-07-3111909822core:IntangibleAssetsOtherThanGoodwill2022-07-3111909822core:LandBuildings2022-07-3111909822core:PlantMachinery2022-07-3111909822core:Vehicles2022-07-3111909822core:FurnitureFittings2022-07-3111909822core:OfficeEquipment2022-07-3111909822core:AfterOneYear2022-07-3111909822core:WithinOneYear2022-07-3111909822core:ListedExchangeTraded2022-07-3111909822core:UnlistedNon-exchangeTraded2022-07-3111909822core:ShareCapital2022-07-3111909822core:SharePremium2022-07-3111909822core:RevaluationReserve2022-07-3111909822core:OtherReservesSubtotal2022-07-3111909822core:RetainedEarningsAccumulatedLosses2022-07-3111909822core:NetGoodwill2021-08-0111909822core:IntangibleAssetsOtherThanGoodwill2021-08-0111909822core:LandBuildings2021-08-0111909822core:PlantMachinery2021-08-0111909822core:Vehicles2021-08-0111909822core:FurnitureFittings2021-08-0111909822core:OfficeEquipment2021-08-0111909822core:AfterOneYear2021-08-0111909822core:WithinOneYear2021-08-0111909822core:ListedExchangeTraded2021-08-0111909822core:UnlistedNon-exchangeTraded2021-08-0111909822core:ShareCapital2021-08-0111909822core:SharePremium2021-08-0111909822core:RevaluationReserve2021-08-0111909822core:OtherReservesSubtotal2021-08-0111909822core:RetainedEarningsAccumulatedLosses2021-08-0111909822core:AfterOneYear2022-08-012023-07-3111909822core:WithinOneYear2022-08-012023-07-3111909822core:Non-currentFinancialInstrumentscore:CostValuation2022-08-012023-07-3111909822core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-08-012023-07-3111909822core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-08-012023-07-3111909822core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-08-012023-07-3111909822core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-08-012023-07-3111909822core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-08-012023-07-3111909822core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-08-012023-07-3111909822core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-08-012023-07-3111909822core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-08-012023-07-3111909822core:Non-currentFinancialInstrumentscore:CostValuation2023-07-3111909822core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-3111909822core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-3111909822core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-3111909822core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-3111909822core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-3111909822core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-3111909822core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-3111909822core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-3111909822core:Non-currentFinancialInstrumentscore:CostValuation2022-07-3111909822core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-07-3111909822core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-07-3111909822core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-07-3111909822core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-07-3111909822core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-07-3111909822core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-07-3111909822core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-07-3111909822core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-07-3111909822bus:Director12022-08-012023-07-31

Registered Number
11909822
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2023

RODDERS DRAINAGE SERVICES LIMITED

Company Information
for the year from 1 August 2022 to 31 July 2023


Director	CORRIGAN, Anthony


Company Secretary	CORRIGAN, Kelsey Louise


Registered Address	Unit 11, Broadgate House
	Westlode Street
	Spalding
	PE11 2AF


Registered Number	11909822 (England and Wales)

RODDERS DRAINAGE SERVICES LIMITED

Balance Sheet as at
31 July 2023

	Notes	2023		2022
		£	£	£	£
Fixed assets
Tangible assets	3		8,325		5,983
			8,325		5,983
Current assets
Debtors		29,742		17,765
Cash at bank and on hand		-		634
		29,742		18,399
Creditors amounts falling due within one year	4	(40,810)		(15,834)
Net current assets (liabilities)			(11,068)		2,565
Total assets less current liabilities			(2,743)		8,548
Creditors amounts falling due after one year	5		(7,733)		(8,224)
Net assets			(10,476)		324
Capital and reserves
Called up share capital			100		100
Profit and loss account			(10,576)		224
Shareholders' funds			(10,476)		324

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime. The directors have chosen to not file a copy of the company’s profit and loss account.

The financial statements were approved and authorised for issue by the Director on 29 February 2024, and are signed on its behalf by:

CORRIGAN, Anthony
Director
Registered Company No. 11909822

RODDERS DRAINAGE SERVICES LIMITED

Notes to the Financial Statements
for the year ended 31 July 2023

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

2.	Average number of employees


		2023		2022
	Average number of employees during the year	1		1

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Total
	£	£	£
Cost or valuation
At 01 August 22	1,750	7,225	8,975
Additions	8,000	-	8,000
At 31 July 23	9,750	7,225	16,975
Depreciation and impairment
At 01 August 22	584	2,408	2,992
Charge for year	3,250	2,408	5,658
At 31 July 23	3,834	4,816	8,650
Net book value
At 31 July 23	5,916	2,409	8,325
At 31 July 22	1,166	4,817	5,983

4.	Creditors: amounts due within one year

	2023	2022
	£	£
Trade creditors / trade payables	16,086	-
Taxation and social security	22,519	14,102
Accrued liabilities and deferred income	2,205	1,732
Total	40,810	15,834

5.	Creditors: amounts due after one year

	2023	2022
	£	£
Bank borrowings and overdrafts	7,733	8,224
Total	7,733	8,224