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REGISTERED NUMBER: 03547255 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

David I Roberts (Engineering Services)
Limited

David I Roberts (Engineering Services)
Limited (Registered number: 03547255)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


David I Roberts (Engineering Services)
Limited

Company Information
for the Year Ended 30 April 2023







DIRECTOR: Mr D I Roberts





REGISTERED OFFICE: 79 Parkgate Road
Neston
Cheshire
CH64 6QF





REGISTERED NUMBER: 03547255 (England and Wales)





ACCOUNTANTS: Robert Jones Accountants Limited
Chartered Accountants
Office 29, Oaktree Court Business Centre
Mill Lane
Ness
Cheshire
CH64 8TP

David I Roberts (Engineering Services)
Limited (Registered number: 03547255)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,947 1,166

CURRENT ASSETS
Cash at bank and in hand 47,427 46,566

CREDITORS
Amounts falling due within one year 5 23,839 22,217
NET CURRENT ASSETS 23,588 24,349
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,535

25,515

PROVISIONS FOR LIABILITIES 560 222
NET ASSETS 25,975 25,293

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 25,875 25,193
SHAREHOLDERS' FUNDS 25,975 25,293

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

David I Roberts (Engineering Services)
Limited (Registered number: 03547255)

Balance Sheet - continued
30 April 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 November 2023 and were signed by:





Mr D I Roberts - Director


David I Roberts (Engineering Services)
Limited (Registered number: 03547255)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

David I Roberts (Engineering Services) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

David I Roberts (Engineering Services)
Limited (Registered number: 03547255)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2022 17,443
Additions 2,248
At 30 April 2023 19,691
DEPRECIATION
At 1 May 2022 16,277
Charge for year 467
At 30 April 2023 16,744
NET BOOK VALUE
At 30 April 2023 2,947
At 30 April 2022 1,166

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade creditors - 1
Taxation and social security 5,028 5,037
Other creditors 18,811 17,179
23,839 22,217

6. RELATED PARTY DISCLOSURES

During the year, total dividends of £22,275 (2022 - £17,000) were paid to the director .