IRIS Accounts Production v26.1.10.61 12278560 director 1.11.24 31.10.25 31.10.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 12278560 2024-10-31 12278560 2025-10-31 12278560 2024-11-01 2025-10-31 12278560 2023-10-31 12278560 2023-11-01 2024-10-31 12278560 2024-10-31 12278560 ns15:EnglandWales 2024-11-01 2025-10-31 12278560 ns14:PoundSterling 2024-11-01 2025-10-31 12278560 ns10:Director1 2024-11-01 2025-10-31 12278560 ns10:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12278560 ns10:SmallEntities 2024-11-01 2025-10-31 12278560 ns10:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12278560 ns10:SmallCompaniesRegimeForDirectorsReport 2024-11-01 2025-10-31 12278560 ns10:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12278560 ns10:FullAccounts 2024-11-01 2025-10-31 12278560 ns5:CurrentFinancialInstruments 2025-10-31 12278560 ns5:CurrentFinancialInstruments 2024-10-31 12278560 ns5:Non-currentFinancialInstruments 2025-10-31 12278560 ns5:Non-currentFinancialInstruments 2024-10-31 12278560 ns5:ShareCapital 2025-10-31 12278560 ns5:ShareCapital 2024-10-31 12278560 ns5:RetainedEarningsAccumulatedLosses 2025-10-31 12278560 ns5:RetainedEarningsAccumulatedLosses 2024-10-31 12278560 ns10:RegisteredOffice 2024-11-01 2025-10-31 12278560 ns5:PlantMachinery 2024-11-01 2025-10-31 12278560 ns5:MotorVehicles 2024-11-01 2025-10-31 12278560 ns5:ComputerEquipment 2024-11-01 2025-10-31 12278560 ns5:PlantMachinery 2024-10-31 12278560 ns5:MotorVehicles 2024-10-31 12278560 ns5:ComputerEquipment 2024-10-31 12278560 ns5:PlantMachinery 2025-10-31 12278560 ns5:MotorVehicles 2025-10-31 12278560 ns5:ComputerEquipment 2025-10-31 12278560 ns5:PlantMachinery 2024-10-31 12278560 ns5:MotorVehicles 2024-10-31 12278560 ns5:ComputerEquipment 2024-10-31 12278560 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-10-31 12278560 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-10-31

REGISTERED NUMBER: 12278560 (England and Wales)

| ROGERSONS CLEARANCES LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 OCTOBER 2025 |

ROGERSONS CLEARANCES LIMITED (REGISTERED NUMBER: 12278560)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

ROGERSONS CLEARANCES LIMITED (REGISTERED NUMBER: 12278560)

BALANCE SHEET

31 OCTOBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 34,756 |  | 31,364 |  |

CURRENT ASSETS

Debtors | 5 | 8,128 |  | 12,198 |  |

Cash at bank | 14,251 |  | 40,039 |  |

22,379 |  | 52,237 |  |

CREDITORS

Amounts falling due within one year | 6 | 45,190 |  | 54,084 |  |

NET CURRENT LIABILITIES | (22,811 | ) | (1,847 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 11,945 |  | 29,517 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (3,900 | ) |

PROVISIONS FOR LIABILITIES | (8,689 | ) | (5,959 | ) |

NET ASSETS | 3,256 |  | 19,658 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 3,156 |  | 19,558 |  |

SHAREHOLDERS' FUNDS | 3,256 |  | 19,658 |  |

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

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

The director acknowledges his 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.

ROGERSONS CLEARANCES LIMITED (REGISTERED NUMBER: 12278560)

BALANCE SHEET - continued

31 OCTOBER 2025

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 July 2026 and were signed by:

Mr M I Rogerson - Director

ROGERSONS CLEARANCES LIMITED (REGISTERED NUMBER: 12278560)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| Rogersons Clearances Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 12278560

| Registered office: | 7-8 Portmill Lane

| Hitchin

| Hertfordshire

| SG5 1DJ

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Going concern

| The director has a reasonable expectation that the company will continue to operate for the foreseeable future and so these financial statements are prepared on the going concern basis.

| Significant judgements and estimates

| The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. In the Director's opinion, there are no significant judgements or key sources of estimation uncertainty.

| Turnover

| Turnover is derived from removal services and is recognised when the services are received by the customer. Turnover is recorded at the fair value of the consideration received or receivable, and excludes value added tax and rebates.

| 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 | - | 25% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

ROGERSONS CLEARANCES LIMITED (REGISTERED NUMBER: 12278560)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account.

| Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

ROGERSONS CLEARANCES LIMITED (REGISTERED NUMBER: 12278560)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 November 2024 | 58,058 |  | - |  | 2,472 |  | 60,530 |  |

| Additions | - |  | 13,500 |  | - |  | 13,500 |  |

| At 31 October 2025 | 58,058 |  | 13,500 |  | 2,472 |  | 74,030 |  |

| DEPRECIATION

| At 1 November 2024 | 27,363 |  | - |  | 1,803 |  | 29,166 |  |

| Charge for year | 7,675 |  | 1,969 |  | 464 |  | 10,108 |  |

| At 31 October 2025 | 35,038 |  | 1,969 |  | 2,267 |  | 39,274 |  |

| NET BOOK VALUE

| At 31 October 2025 | 23,020 |  | 11,531 |  | 205 |  | 34,756 |  |

| At 31 October 2024 | 30,695 |  | - |  | 669 |  | 31,364 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 5,668 |  | 11,901 |  |

| Other debtors | 2,460 |  | 297 |  |

8,128 |  | 12,198 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 3,900 |  | 5,200 |  |

| Trade creditors | 2,199 |  | 698 |  |

| Taxation and social security | 31,686 |  | 30,290 |  |

| Other creditors | 7,405 |  | 17,896 |  |

45,190 |  | 54,084 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 3,900 |  |

8. | RELATED PARTY DISCLOSURES

| During the year, total dividends of £16,900 (2024 - £20,000) were paid to the director .

| At the balance sheet date, £3,105 was due from the company to the the director (2024 - £13,746).