Company Registration No. 11026819 (England and Wales)
Robyn Samuels Construction Ltd
Unaudited accounts
for the year ended 31 October 2023
Robyn Samuels Construction Ltd
Unaudited accounts
Contents
Robyn Samuels Construction Ltd
Company Information
for the year ended 31 October 2023
Company Number
11026819 (England and Wales)
Registered Office
INTERNATIONAL HOUSE
12 CONSTANCE STREET
LONDON
E16 2DQ
UNITED KINGDOM
Accountants
Confidential Accounting Management Limited
88 Corbets Tey Road
Upminster
Essex
RM14 2BA
Robyn Samuels Construction Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
34,466
38,540
Creditors: amounts falling due within one year
(244,729)
(384,521)
Net current liabilities
(102,254)
(130,277)
Total assets less current liabilities
(67,788)
(91,737)
Provisions for liabilities
Other provisions
(26,000)
(26,000)
Net liabilities
(93,788)
(117,737)
Called up share capital
2
2
Profit and loss account
(93,790)
(117,739)
Shareholders' funds
(93,788)
(117,737)
For the year ending 31 October 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 director acknowledges his 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 and authorised for issue on 28 November 2023 and were signed on its behalf by
Mr. S. Ottey
Director
Company Registration No. 11026819
Robyn Samuels Construction Ltd
Notes to the Accounts
for the year ended 31 October 2023
Robyn Samuels Construction Ltd is a private company, limited by shares, registered in England and Wales, registration number 11026819. The registered office is INTERNATIONAL HOUSE, 12 CONSTANCE STREET, LONDON, E16 2DQ, UNITED KINGDOM.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
18% reducing balance
Motor vehicles
20% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 November 2022
23,685
50,490
74,175
At 31 October 2023
23,685
56,795
80,480
At 1 November 2022
11,789
23,846
35,635
Charge for the year
2,142
8,237
10,379
At 31 October 2023
13,931
32,083
46,014
At 31 October 2023
9,754
24,712
34,466
At 31 October 2022
11,896
26,644
38,540
Amounts falling due within one year
Trade debtors
132,475
244,244
Robyn Samuels Construction Ltd
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
39,913
185,337
Trade creditors
146,920
166,562
Taxes and social security
7,934
(2,922)
Loans from directors
49,962
35,544
7
Average number of employees
During the year the average number of employees was 2 (2022: 2).