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REGISTERED NUMBER: 06130122 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2023

for

ROBERTTOWN SERVICE STATION LIMITED

ROBERTTOWN SERVICE STATION LIMITED (REGISTERED NUMBER: 06130122)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

ROBERTTOWN SERVICE STATION LIMITED

Company Information
for the Year Ended 31 March 2023







DIRECTOR: R Williams





SECRETARY:





REGISTERED OFFICE: Llanover House
Llanover Road
Pontypridd
Rhondda Cynon Taff
CF37 4DY





REGISTERED NUMBER: 06130122 (England and Wales)





ACCOUNTANTS: James de Frias
Chartered Accountants
Llanover House
Llanover Road
Pontypridd
Rhondda Cynon Taff
CF37 4DY

ROBERTTOWN SERVICE STATION LIMITED (REGISTERED NUMBER: 06130122)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 57,500 60,009
57,500 60,009

CURRENT ASSETS
Stocks 1,490 1,390
Debtors 6 610 12,546
Cash at bank and in hand 93,716 61,226
95,816 75,162
CREDITORS
Amounts falling due within one year 7 24,046 19,530
NET CURRENT ASSETS 71,770 55,632
TOTAL ASSETS LESS CURRENT
LIABILITIES

129,270

115,641

CREDITORS
Amounts falling due after more than one year 8 31,954 38,654
NET ASSETS 97,316 76,987

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 97,216 76,887
SHAREHOLDERS' FUNDS 97,316 76,987

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

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 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.

ROBERTTOWN SERVICE STATION LIMITED (REGISTERED NUMBER: 06130122)

Balance Sheet - continued
31 March 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 6 November 2023 and were signed by:





R Williams - Director


ROBERTTOWN SERVICE STATION LIMITED (REGISTERED NUMBER: 06130122)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Roberttown Service Station 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.

Goodwill
Under FRS 102, Goodwill has now been written off over 5 remaining years, from the date of transition.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 2% on cost
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on 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.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 83,150
AMORTISATION
At 1 April 2022
and 31 March 2023 83,150
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

ROBERTTOWN SERVICE STATION LIMITED (REGISTERED NUMBER: 06130122)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. TANGIBLE FIXED ASSETS
Improvements
to Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 April 2022
and 31 March 2023 60,936 32,606 9,775 103,317
DEPRECIATION
At 1 April 2022 6,094 30,964 6,250 43,308
Charge for year 1,218 410 881 2,509
At 31 March 2023 7,312 31,374 7,131 45,817
NET BOOK VALUE
At 31 March 2023 53,624 1,232 2,644 57,500
At 31 March 2022 54,842 1,642 3,525 60,009

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 610 12,546

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 5,000 3,300
Trade creditors 6,578 4,328
Taxation and social security 9,784 9,321
Other creditors 2,684 2,581
24,046 19,530

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans 31,954 38,654

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 11,954 25,454

9. SECURED DEBTS

The following secured debts are included within creditors:

31.3.23 31.3.22
£    £   
Bank loans 36,954 41,954

ROBERTTOWN SERVICE STATION LIMITED (REGISTERED NUMBER: 06130122)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
R Williams
Balance outstanding at start of year 12,546 (2,797 )
Amounts advanced 14,000 15,343
Amounts repaid (27,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (454 ) 12,546

11. ULTIMATE CONTROLLING PARTY

The controlling party is R Williams.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Roberttown Service Station Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Roberttown Service Station Limited for the year ended 31 March 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Roberttown Service Station Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Roberttown Service Station Limited and state those matters that we have agreed to state to the director of Roberttown Service Station Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Roberttown Service Station Limited and its director for our work or for this report.

It is your duty to ensure that Roberttown Service Station Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Roberttown Service Station Limited. You consider that Roberttown Service Station Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Roberttown Service Station Limited. 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 statutory financial statements.






James de Frias
Chartered Accountants
Llanover House
Llanover Road
Pontypridd
Rhondda Cynon Taff
CF37 4DY


7 November 2023