1 May 2022 false No description of principal activity Taxfiler 2023.9.1 04448998business:PrivateLimitedCompanyLtd2022-05-012023-04-30 044489982022-04-30 044489982022-05-012023-04-30 04448998business:AuditExempt-NoAccountantsReport2022-05-012023-04-30 04448998business:FilletedAccounts2022-05-012023-04-30 044489982023-04-30 04448998business:Director12022-05-012023-04-30 04448998business:Director22022-05-012023-04-30 04448998business:RegisteredOffice2022-05-012023-04-30 044489982022-04-30 04448998core:WithinOneYear2023-04-30 04448998core:WithinOneYear2022-04-30 04448998core:AfterOneYear2023-04-30 04448998core:AfterOneYear2022-04-30 04448998core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 04448998core:ShareCapitalcore:PreviouslyStatedAmount2022-04-30 04448998core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 04448998core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-04-30 04448998core:PreviouslyStatedAmount2023-04-30 04448998core:PreviouslyStatedAmount2022-04-30 04448998business:SmallEntities2022-05-012023-04-30 04448998countries:EnglandWales2022-05-012023-04-30 04448998core:FurnitureFittings2022-05-012023-04-30 04448998core:ComputerEquipment2022-05-012023-04-30 04448998core:IntangibleAssetsOtherThanGoodwill2022-04-30 04448998core:IntangibleAssetsOtherThanGoodwill2023-04-30 04448998core:FurnitureFittings2022-04-30 04448998core:ComputerEquipment2022-04-30 04448998core:FurnitureFittings2023-04-30 04448998core:ComputerEquipment2023-04-30 04448998business:Director112022-05-012023-04-30 04448998business:Director112022-04-30 04448998business:Director112023-04-30 04448998business:Director222022-05-012023-04-30 04448998business:Director222022-04-30 04448998business:Director222023-04-30 044489982021-05-012022-04-30 iso4217:GBP xbrli:pure
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
Page
- 2 -
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
- 3 -
ROBERTS FINANCIAL SERVICES LIMITED Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,823 
7,544 
Current assets
Debtors
375,302 
351,134 
Cash at bank and in hand
(7,851)
(56)
367,451 
351,078 
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)
Capital and reserves
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
- 4 -
ROBERTS FINANCIAL SERVICES LIMITED Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 May 2022
15,000 
At 30 April 2023
15,000 
Amortisation
At 1 May 2022
15,000 
At 30 April 2023
15,000 
Net book value
At 30 April 2023
- 
- 5 -
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 
Additions
208 
6,485 
6,693 
At 30 April 2023
2,872 
35,021 
37,893 
Depreciation
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 
Net book value
At 30 April 2023
1,369 
6,454 
7,823 
At 30 April 2022
2,061 
5,483 
7,544 
6
Debtors
2023 
2022 
£ 
£ 
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 
375,302 
351,134 
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 
Accruals
- 
796 
198,316 
101,769 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
194,636 
277,834 
- 6 -
ROBERTS FINANCIAL SERVICES LIMITED Notes to the Accounts for the year ended 30 April 2023
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Matthew Roberts
Directors loan account - Matthew
143,053 
18,413 
- 
161,466 
Stephen Mark Roberts
Directors' Loan Account - Steve
120,091 
5,364 
- 
125,456 
263,144 
23,777 
- 
286,922 
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).
- 7 -