Registration number:
J. Roberts Property Limited
for the Year Ended 31 May 2023
J. Roberts Property Limited
Contents
Company Information |
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Directors' Report |
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Accountants' Report |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
J. Roberts Property Limited
Company Information
Directors |
Mrs Gillian Ann Bridges Miss Ruth Helen Bridges |
Registered office |
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Accountants |
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J. Roberts Property Limited
Directors' Report for the Year Ended 31 May 2023
The directors present their report and the financial statements for the year ended 31 May 2023.
Directors of the company
The directors who held office during the year were as follows:
Principal activity
The principal activity of the company is that of a holding company.
Small companies provision statement
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved by the
.........................................
Miss Ruth Helen Bridges
Director
Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
J. Roberts Property Limited
for the Year Ended 31 May 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of J. Roberts Property Limited for the year ended 31 May 2023 as set out on pages 4 to 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of J. Roberts Property Limited, 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 J. Roberts Property Limited and state those matters that we have agreed to state to the Board of Directors of J. Roberts Property Limited, as a body. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than J. Roberts Property Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that J. Roberts Property Limited 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 of J. Roberts Property Limited. You consider that J. Roberts Property 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 accounts of J. Roberts Property 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 accounts.
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Goldsmith Way
Eliot Business Park
Nuneaton
CV10 7RJ
J. Roberts Property Limited
(Registration number: 10363560)
Balance Sheet as at 31 May 2023
Note |
2023 |
2022 |
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Fixed assets |
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Investments |
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Capital and reserves |
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Called up share capital |
5,000 |
5,000 |
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Shareholders' funds |
5,000 |
5,000 |
For the financial year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
• |
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• |
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
Approved and authorised by the
......................................... |
J. Roberts Property Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 May 2023
General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
England
These financial statements were authorised for issue by the
Accounting policies |
Summary of significant accounting policies and key accounting estimates
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.
Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Investments
Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.
Share capital
Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.
Dividends
Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.
Staff numbers |
The average number of persons employed by the company during the year, was
J. Roberts Property Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 May 2023
Investments |
2023 |
2022 |
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Investments in subsidiaries |
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Details of undertakings
Details of the investments in which the company holds 20% or more of the nominal value of any class of share capital are as follows:
Undertaking |
Registered office |
Holding |
Proportion of voting rights and shares held |
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2023 |
2022 |
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Subsidiary undertakings |
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Rosemary Cottage Coton Road, Sutton Coldfield, B76 0DN England |
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Subsidiary undertakings |
J Roberts (SPV) Limited |
Share capital |
Allotted, called up and fully paid shares
2023 |
2022 |
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No. |
£ |
No. |
£ |
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A Ordinary of £1 each |
1,929 |
1,929 |
1,929 |
1,929 |
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|
1,929 |
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1,929 |
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|
15 |
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15 |
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|
15 |
|
15 |
|
|
556 |
|
556 |
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|
556 |
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556 |
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J. Roberts Property Limited
Notes to the Unaudited Financial Statements for the Year Ended 31 May 2023
Related party transactions |
Loans to related parties
Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Stardard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' not to disclose related party transactions with wholly owned entities within the group.