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Registered number: 08725596
Robert Lloyd Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08725596
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,420 4,073
Investment Properties 5 2,435,500 2,435,500
2,437,920 2,439,573
CURRENT ASSETS
Debtors 6 5,209 9,024
Cash at bank and in hand 7,359 3,474
12,568 12,498
Creditors: Amounts Falling Due Within One Year 7 (638,978 ) (654,589 )
NET CURRENT ASSETS (LIABILITIES) (626,410 ) (642,091 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,811,510 1,797,482
Creditors: Amounts Falling Due After More Than One Year 8 (1,738,187 ) (1,739,135 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (46,131 ) (46,131 )
NET ASSETS 27,192 12,216
CAPITAL AND RESERVES
Called up share capital 9 12 12
Revaluation reserve 10 196,662 196,662
Profit and Loss Account (169,482 ) (184,458 )
SHAREHOLDERS' FUNDS 27,192 12,216
Page 1
Page 2
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 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
W Jonas
Director
29/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Robert Lloyd Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08725596 . The registered office is 32 Byron Hill Road, Harrow On The Hill, Middlesex, HA2 0HY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from rents receivable. Turnover is reduced for estimated rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% reducing balance
Computer Equipment 4 year straight line
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2022 5,486 4,873 10,359
As at 31 October 2023 5,486 4,873 10,359
Depreciation
As at 1 November 2022 3,750 2,536 6,286
Provided during the period 434 1,219 1,653
As at 31 October 2023 4,184 3,755 7,939
Net Book Value
As at 31 October 2023 1,302 1,118 2,420
As at 1 November 2022 1,736 2,337 4,073
5. Investment Property
2023
£
Fair Value
As at 1 November 2022 and 31 October 2023 2,435,500
Page 3
Page 4
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 8,480
Other debtors 5,209 544
5,209 9,024
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 56 47
Other creditors 638,802 654,404
Taxation and social security 120 138
638,978 654,589
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 1,738,187 1,739,135
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 12 12
10. Reserves
Revaluation Reserve
£
As at 1 November 2022 196,662
As at 31 October 2023 196,662
Page 4