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Registered Number: 13362049
England and Wales

 

 

 

ROBERTS-JEFFERSON METAL ROOFING & CLADDING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2022

End date: 30 April 2023
Director Daniel Roberts-Jefferson
Registered Number 13362049
Registered Office 25 Neal Road
West Kingsdown
Sevenoaks
Kent
TN15 6DE
Accountants Ludlow Painter Limited
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN
1
Director's report and financial statements
The director presents his annual report and the financial statements for the period ended 30 April 2023.
Principal activities
The principal activity of the company during the financial year was of roofing services.
Director
The director who served the company throughout the year was as follows:
Daniel Roberts-Jefferson
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the companys transactions and disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Daniel Roberts-Jefferson
Director

Date approved: 06 November 2023
2
Report to the director on the preparation of the unaudited statutory accounts of Roberts-Jefferson Metal Roofing & Cladding Ltd for the period ended 30 April 2023.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Roberts-Jefferson Metal Roofing & Cladding Ltd for the period ended 30 April 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of Roberts-Jefferson Metal Roofing & Cladding Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Roberts-Jefferson Metal Roofing & Cladding Ltd and state those matters that we have agreed to state to the Board of Directors of Roberts-Jefferson Metal Roofing & Cladding Ltd, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Roberts-Jefferson Metal Roofing & Cladding Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Roberts-Jefferson Metal Roofing & Cladding Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Roberts-Jefferson Metal Roofing & Cladding Ltd.You consider that Roberts-Jefferson Metal Roofing & Cladding Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of Roberts-Jefferson Metal Roofing & Cladding Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 30 April 2023.



....................................................
Ludlow Painter Limited
Produce House
1a Wickham Court Road
West Wickham
Kent
BR4 9LN
06 November 2023
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 2,527    643 
2,527    643 
Current assets      
Stocks 4 6,000   
Debtors 5 8,203    15,645 
Cash at bank and in hand 13,095    14,283 
27,298    29,928 
Creditors: amount falling due within one year 6 (12,973)   (13,187)
Net current assets 14,325    16,741 
 
Total assets less current liabilities 16,852    17,384 
Net assets 16,852    17,384 
 

Capital and reserves
     
Called up share capital 7 1    1 
Profit and loss account 16,851    17,383 
Shareholder's funds 16,852    17,384 
 


For the year ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 06 November 2023 and were signed by:


-------------------------------
Daniel Roberts-Jefferson
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
Profit for the year 46,383  46,383 
Total comprehensive income for the year 46,383  46,383 
Dividends (29,000) (29,000)
Shares issued 1 
Total investments by and distributions to owners 1  (29,000) (28,999)
At 30 April 2022 1  17,383  17,384 
At 01 May 2022 1  17,383  17,384 
Profit for the year 34,468  34,468 
Total comprehensive income for the year 34,468  34,468 
Dividends (35,000) (35,000)
Total investments by and distributions to owners (35,000) (35,000)
At 30 April 2023 1  16,851  16,852 
5
General Information
Roberts-Jefferson Metal Roofing & Cladding Ltd is a private company, limited by shares, registered in England and Wales, registration number 13362049, registration address 25 Neal Road, West Kingsdown, Sevenoaks, Kent, TN15 6DE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
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 25% Reducing Balance
Office Equipment 25% Reducing Balance
Stocks
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.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Office Equipment   Total
  £   £   £
At 01 May 2022   857    857 
Additions 2,393    333    2,726 
Disposals    
At 30 April 2023 2,393    1,190    3,583 
Depreciation
At 01 May 2022   214    214 
Charge for year 598    244    842 
On disposals    
At 30 April 2023 598    458    1,056 
Net book values
Closing balance as at 30 April 2023 1,795    732    2,527 
Opening balance as at 01 May 2022   643    643 


4.

Stocks

2023
£
  2022
£
Stocks 6,000   
6,000   

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 6,395   
Other Debtors   14,991 
VAT 1,808    654 
8,203    15,645 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors   180 
Corporation Tax 7,674    10,729 
PAYE & Social Security 1,481    435 
Other Creditors 1,427    1,300 
Wages & Salaries Control Account 1,944   
Directors Current Account 447    543 
12,973    13,187 

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

6