Company Registration No. 06896698 (England and Wales)
RA & HM ROBERTS LIMITED
Unaudited accounts
for the year ended 31 May 2023
RA & HM ROBERTS LIMITED
Unaudited accounts
Contents
RA & HM ROBERTS LIMITED
Company Information
for the year ended 31 May 2023
Directors
R A Roberts
H M Roberts
Company Number
06896698 (England and Wales)
Registered Office
WOODLANDS FARM CONERY LANE
BRONINGTON
WHITCHURCH
SY13 3EZ
UNITED KINGDOM
Accountants
S A Acc'y Ltd
The Corner House
4 Beaumont Road
Church Stretton
Shropshire
SY6 6BN
RA & HM ROBERTS LIMITED
Statement of financial position
as at 31 May 2023
Tangible assets
246,525
222,750
Cash at bank and in hand
37,022
37,522
Creditors: amounts falling due within one year
(175,209)
(183,801)
Net current assets
55,813
65,034
Total assets less current liabilities
302,338
287,784
Creditors: amounts falling due after more than one year
(133,585)
(119,711)
Provisions for liabilities
Deferred tax
(46,839)
(42,322)
Net assets
121,914
125,751
Called up share capital
100
100
Profit and loss account
121,814
125,651
Shareholders' funds
121,914
125,751
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 of Directors and authorised for issue on 3 February 2024 and were signed on its behalf by
R A Roberts
Director
Company Registration No. 06896698
RA & HM ROBERTS LIMITED
Notes to the Accounts
for the year ended 31 May 2023
RA & HM ROBERTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06896698. The registered office is WOODLANDS FARM CONERY LANE, BRONINGTON, WHITCHURCH, SY13 3EZ, 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
15% perannum reducing balance
Motor vehicles
25% perannum reducing balance
Computer equipment
15% perannum reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
RA & HM ROBERTS LIMITED
Notes to the Accounts
for the year ended 31 May 2023
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2022
614,005
29,343
1,243
644,591
Additions
-
77,254
-
77,254
At 31 May 2023
614,005
106,597
1,243
721,845
At 1 June 2022
399,116
21,813
912
421,841
Charge for the year
32,233
21,196
50
53,479
At 31 May 2023
431,349
43,009
962
475,320
At 31 May 2023
182,656
63,588
281
246,525
At 31 May 2022
214,889
7,530
331
222,750
Amounts falling due within one year
Trade debtors
43,130
70,089
Other debtors
135,000
135,000
7
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
53,431
45,002
Trade creditors
55,509
41,803
Taxes and social security
5,508
6,722
Loans from directors
59,511
87,774
8
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
133,585
119,711
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).