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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
Page
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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
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RA & HM ROBERTS LIMITED Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
246,525 
222,750 
Current assets
Inventories
15,870 
6,224 
Debtors
178,130 
205,089 
Cash at bank and in hand
37,022 
37,522 
231,022 
248,835 
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 
Capital and reserves
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
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RA & HM ROBERTS LIMITED Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 June 2022
20,000 
At 31 May 2023
20,000 
Amortisation
At 1 June 2022
20,000 
At 31 May 2023
20,000 
Net book value
At 31 May 2023
- 
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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 
Depreciation
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 
Net book value
At 31 May 2023
182,656 
63,588 
281 
246,525 
At 31 May 2022
214,889 
7,530 
331 
222,750 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
43,130 
70,089 
Other debtors
135,000 
135,000 
178,130 
205,089 
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 
Accruals
1,250 
2,500 
175,209 
183,801 
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).
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