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REGISTERED NUMBER: 12860678 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

John Robotham Carpentry & Building
Services Ltd

John Robotham Carpentry & Building
Services Ltd (Registered number: 12860678)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


John Robotham Carpentry & Building
Services Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: G C Booker
J Robotham





REGISTERED OFFICE: 21 Darby End Road
Dudley
West Midlands
DY2 9JP





REGISTERED NUMBER: 12860678 (England and Wales)





ACCOUNTANTS: Concept Accountancy Services Ltd
1 Market Square
High Street
Cradley Heath
West Midlands
B64 5HH

John Robotham Carpentry & Building
Services Ltd (Registered number: 12860678)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 10,238 12,432

CURRENT ASSETS
Debtors 5 1,825 740
Cash at bank and in hand 1,437 3,243
3,262 3,983
CREDITORS
Amounts falling due within one year 6 9,528 12,053
NET CURRENT LIABILITIES (6,266 ) (8,070 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,972

4,362

PROVISIONS FOR LIABILITIES 7 1,945 2,362
NET ASSETS 2,027 2,000

CAPITAL AND RESERVES
Called up share capital 8 100 1
Retained earnings 1,927 1,999
SHAREHOLDERS' FUNDS 2,027 2,000

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

John Robotham Carpentry & Building
Services Ltd (Registered number: 12860678)

Balance Sheet - continued
30 September 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 Board of Directors and authorised for issue on 29 March 2024 and were signed on its behalf by:




J Robotham - Director



G C Booker - Director


John Robotham Carpentry & Building
Services Ltd (Registered number: 12860678)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

John Robotham Carpentry & Building Services Ltd 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.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary Amounts in these financial statements are rounded to the nearest £."

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

John Robotham Carpentry & Building
Services Ltd (Registered number: 12860678)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 October 2022
and 30 September 2023 14,626
DEPRECIATION
At 1 October 2022 2,194
Charge for year 2,194
At 30 September 2023 4,388
NET BOOK VALUE
At 30 September 2023 10,238
At 30 September 2022 12,432

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 975 -
Other debtors 850 740
1,825 740

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors - 1,362
Taxation and social security 2,746 1,500
Other creditors 6,782 9,191
9,528 12,053

7. PROVISIONS FOR LIABILITIES
30.9.23 30.9.22
£    £   
Deferred tax 1,945 2,362

Deferred
tax
£   
Balance at 1 October 2022 2,362
Provided during year (417 )
Balance at 30 September 2023 1,945

John Robotham Carpentry & Building
Services Ltd (Registered number: 12860678)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary £1 100 1