Registered Number:04912329 |
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2023
Tony Roberts & Son Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Tony Roberts & Son Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
67,683
52,632
3
67,683
52,632
4,615
5,587
4
Trade and other receivables |
41,348
29,720
5
71,575
Cash and cash equivalents |
61,074
96,381
117,538
Trade and other payables: amounts falling due within one |
year |
(54,569)
(43,161)
6
62,969
53,220
Net current assets
Total assets less current liabilities |
120,903
115,601
Trade and other payables: amounts falling due after more |
than one year |
(33,375)
(17,632)
7
(12,860)
(9,306)
Provisions for liabilities |
90,411
Net assets
72,920
2
2
90,409
72,918
90,411
72,920
Shareholders' funds
For the year ended 31 March 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 of its financial statements for the year ended 31 March 2023 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. |
These financial statements were approved and authorised for issue by the Board on 03 November 2023 and were signed by: |
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For the year ended 31 March 2023
Tony Roberts & Son Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
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For the year ended 31 March 2023
Tony Roberts & Son Ltd
Notes to the Financial Statements
Statutory Information
Tony Roberts & Son Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 04912329. |
Swn Y Coed
Berthengam, Trelogan
Holywell
Flintshire
CH8 9BZ
The presentation currency is £ sterling. |
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: |
Plant and machinery
Computer equipment
Motor vehicles
Tools & equipment
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
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. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis. |
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For the year ended 31 March 2023
Tony Roberts & Son Ltd
Notes to the Financial Statements Continued
2. Intangible fixed assets |
Website
Goodwill
60,000
61,700
1,700
61,700
60,000
1,700
61,700
60,000
1,700
61,700
60,000
1,700
-
-
-
-
-
-
3. Property, plant and equipment |
Motor vehicles
100,548
283
17,937
81,498
830
49,856
-
1,291
48,565
-
-
-
(53,211)
-
(53,211)
76,852
19,228
283
97,193
830
Provision for depreciation and impairment |
47,916
283
17,198
30,039
396
Charge for year
396
-
230
-
166
(18,802)
-
-
(18,802)
-
29,510
283
17,428
11,237
562
268
65,615
1,800
-
67,683
434
51,459
739
-
52,632
2022
2023
5,587
4,615
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For the year ended 31 March 2023
Tony Roberts & Son Ltd
Notes to the Financial Statements Continued
5. Trade and other receivables |
2022
2023
24,811
29,103
Prepayments and accrued income |
4,909
5,807
Amounts owed by directors |
-
6,438
41,348
29,720
6. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
6,838
6,523
25,187
22,025
Taxation and social security |
11,106
16,023
Accruals and deferred income |
-
1,229
Obligations under HP/Financial leases |
-
8,689
30
80
43,161
54,569
7. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
17,475
24,249
-
157
9,126
-
Obligations under HP/Financial leases |
17,632
33,375
8. Average number of persons employed |
During the year the average number of employees was 6 (2022 : 6)
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