Company Registration No. 04448998 (England and Wales)
ROBERTS FINANCIAL SERVICES LIMITED
Unaudited accounts
for the year ended 30 April 2023
ROBERTS FINANCIAL SERVICES LIMITED
Unaudited accounts
Contents
ROBERTS FINANCIAL SERVICES LIMITED
Company Information
for the year ended 30 April 2023
Directors
Matthew Roberts
Stephen Mark Roberts
Company Number
04448998 (England and Wales)
Registered Office
LANGSTONE GATE
SOLENT ROAD
HAVANT
HAMPSHIRE
PO9 1TR
ENGLAND
Accountants
Cloud Genie Ltd
The Tannery
Kirkstall Road
Leeds
LS3 1HS
ROBERTS FINANCIAL SERVICES LIMITED
Statement of financial position
as at 30 April 2023
Tangible assets
7,823
7,544
Cash at bank and in hand
(7,851)
(56)
Creditors: amounts falling due within one year
(198,316)
(101,769)
Net current assets
169,135
249,309
Total assets less current liabilities
176,958
256,853
Creditors: amounts falling due after more than one year
(194,636)
(277,834)
Provisions for liabilities
Deferred tax
(1,396)
(1,396)
Net liabilities
(19,074)
(22,377)
Called up share capital
110
110
Profit and loss account
(19,184)
(22,487)
Shareholders' funds
(19,074)
(22,377)
For the year ending 30 April 2023 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 October 2023 and were signed on its behalf by
Matthew Roberts
Director
Company Registration No. 04448998
ROBERTS FINANCIAL SERVICES LIMITED
Notes to the Accounts
for the year ended 30 April 2023
ROBERTS FINANCIAL SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04448998. The registered office is LANGSTONE GATE, SOLENT ROAD, HAVANT, HAMPSHIRE, PO9 1TR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33% straight line
Computer equipment
33% straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
ROBERTS FINANCIAL SERVICES LIMITED
Notes to the Accounts
for the year ended 30 April 2023
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2022
2,664
28,536
31,200
At 30 April 2023
2,872
35,021
37,893
At 1 May 2022
603
23,053
23,656
Charge for the year
900
5,514
6,414
At 30 April 2023
1,503
28,567
30,070
At 30 April 2023
1,369
6,454
7,823
At 30 April 2022
2,061
5,483
7,544
Amounts falling due within one year
Amounts due from group undertakings etc.
13
13
Accrued income and prepayments
-
1,423
Other debtors
375,289
349,698
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
124,982
-
Taxes and social security
69,663
96,964
Other creditors
3,671
4,009
8
Creditors: amounts falling due after more than one year
2023
2022
Bank loans
194,636
277,834
ROBERTS FINANCIAL SERVICES LIMITED
Notes to the Accounts
for the year ended 30 April 2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors loan account - Matthew
143,053
18,413
-
161,466
Directors' Loan Account - Steve
120,091
5,364
-
125,456
Directors loan account interest charge - Matthew £3,032.23
Directors' Loan Account interest charge - Steve £2,340.59
Total Interest Charges 30 April 2023 : £5,372.82
10
Average number of employees
During the year the average number of employees was 14 (2022: 19).