2017-10-01 08202325 2018-09-30 08202325 2017-10-01 2018-09-30 08202325 2017-09-30 08202325 2016-10-01 2017-09-30 08202325 uk-core:WithinOneYear 2017-09-30 08202325 uk-core:WithinOneYear 2018-09-30 08202325 uk-core:AfterOneYear 2017-09-30 08202325 uk-core:AfterOneYear 2018-09-30 08202325 uk-core:ShareCapital 2018-09-30 08202325 uk-core:ShareCapital 2017-09-30 08202325 uk-core:RetainedEarningsAccumulatedLosses 2018-09-30 08202325 uk-core:RetainedEarningsAccumulatedLosses 2017-09-30 08202325 uk-bus:Director1 2017-10-01 2018-09-30 iso4217:GBP 08202325 uk-bus:AuditExemptWithAccountantsReport 2017-10-01 2018-09-30 08202325 uk-bus:FRS102 2017-10-01 2018-09-30 08202325 uk-bus:FullAccounts 2017-10-01 2018-09-30 08202325 uk-bus:PrivateLimitedCompanyLtd 2017-10-01 2018-09-30
Wilkins & Roberts Ltd
Registered Number:08202325
For the year ended 30 September 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2018
Wilkins & Roberts Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
As at 30 September 2018
Wilkins & Roberts Ltd
Statement of Financial Position
Registered Number :
08202325
£
£
2017
2018
Notes
Fixed assets
Property, plant and equipment
271,663
265,841
2
271,663
265,841
Current assets
Trade and other receivables
640
543
3
1,166
Cash and cash equivalents
2,629
3,172
1,806
Trade and other payables: amounts falling due within one
year
(161,506)
(173,878)
4
(159,700)
(170,706)
Net current liabilities
Total assets less current liabilities
100,957
106,141
Trade and other payables: amounts falling due after more
than one year
(100,000)
(100,000)
5
957
Net assets
6,141
Capital and reserves
Called up share capital
102
102
Retained earnings
855
6,039
957
6,141
Shareholders' funds
For the year ended 30 September 2018 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 30 September 2018 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
S Wilkins Director
These financial statements were approved and authorised for issue by the Board on 05 November 2018 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 September 2018
Wilkins & Roberts Ltd
Notes to the Financial Statements
Statutory Information
Wilkins & Roberts Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08202325.
Registered address:
Damer House
Meadow Way
Wickford
Essex
SS12 9HA
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.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected
useful lives are sufficiently long and the estimated residual values are sufficiently high that any such depreciation
would be immaterial. The directors undertake an annual impairment review of these properties.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Land and
buildings
£
Cost or
valuation
At 01 October 2017
265,841
5,822
Additions
At 30 September 2018
271,663
At 30 September 2018
Net book value
271,663
At 30 September 2017
265,841
2 of 3
5
For the year ended 30 September 2018
Wilkins & Roberts Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2017
2018
£
£
Other debtors
543
640
4. Trade and other payables: amounts falling due within one year
2017
2018
£
£
Other creditors
173,878
161,506
5. Trade and other payables: amounts falling due after more than one year
2017
2018
£
£
Bank loans and overdraft (secured)
100,000
100,000
3 of 3