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REGISTERED NUMBER: 05982060 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Roberts & Sons Caravan Services Limited

Roberts & Sons Caravan Services Limited (Registered number: 05982060)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Roberts & Sons Caravan Services Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr V B Roberts





SECRETARY: Mrs J A Roberts





REGISTERED OFFICE: 12 Glan y Werydd Estate
Dyffryn Ardudwy
Gwynedd
LL44 2BW





REGISTERED NUMBER: 05982060 (England and Wales)





ACCOUNTANTS: Dunn & Ellis Cyf
Chartered Accountants
Adeilad St David's Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP

Roberts & Sons Caravan Services Limited (Registered number: 05982060)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 161,411 152,837

CURRENT ASSETS
Stocks 13,300 12,500
Debtors 5 110,642 144,647
Cash at bank 38,200 10,029
162,142 167,176
CREDITORS
Amounts falling due within one year 6 154,667 196,583
NET CURRENT ASSETS/(LIABILITIES) 7,475 (29,407 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

168,886

123,430

CREDITORS
Amounts falling due after more than one
year

7

(4,794

)

(11,496

)

PROVISIONS FOR LIABILITIES (18,255 ) (14,558 )
NET ASSETS 145,837 97,376

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 145,735 97,274
SHAREHOLDERS' FUNDS 145,837 97,376

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Roberts & Sons Caravan Services Limited (Registered number: 05982060)

Balance Sheet - continued
31 October 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 director and authorised for issue on 28 May 2024 and were signed by:





Mr V B Roberts - Director


Roberts & Sons Caravan Services Limited (Registered number: 05982060)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Roberts & Sons Caravan Services Limited 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.

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
Tangible fixed assets held for the companies own use are stated at cost less accumulated depreciation and accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives.

Assets held under hire purchase agreements of finance leases are depreciated in the same way as owned assets.

Plant and Machinery etc - 20% reducing balance

Land & Buildings - not depreciated as land only

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Roberts & Sons Caravan Services Limited (Registered number: 05982060)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2022 76,060 258,713 334,773
Additions - 47,110 47,110
Disposals - (21,500 ) (21,500 )
At 31 October 2023 76,060 284,323 360,383
DEPRECIATION
At 1 November 2022 - 181,936 181,936
Charge for year - 21,336 21,336
Eliminated on disposal - (4,300 ) (4,300 )
At 31 October 2023 - 198,972 198,972
NET BOOK VALUE
At 31 October 2023 76,060 85,351 161,411
At 31 October 2022 76,060 76,777 152,837

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 46,822 80,472
Other debtors 63,820 64,175
110,642 144,647

Roberts & Sons Caravan Services Limited (Registered number: 05982060)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 3,596 2,806
Hire purchase contracts - 8,725
Trade creditors 15,317 18,229
Taxation and social security 36,124 29,482
Other creditors 99,630 137,341
154,667 196,583

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans 4,794 7,623
Hire purchase contracts - 3,873
4,794 11,496

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £36,000 (2022 - £36,000) were paid to the director .

At the 31st October 2023 there was a credit balance of £5,891 (2022: £37,636) on the director's loan account.