09324613falsedesigners.2022-12-012023-11-30http://www.companieshouse.gov.uk/2022-11-30http://www.companieshouse.gov.uk/cd:CompanySecretary12022-12-012023-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-11-30http://www.companieshouse.gov.uk/cd:Director12022-12-012023-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-12-012023-11-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-12-012023-11-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-12-012023-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-11-30http://www.companieshouse.gov.uk/2022-12-012023-11-30http://www.companieshouse.gov.uk/2022-11-30http://www.companieshouse.gov.uk/cd:FRS1022022-12-012023-11-30http://www.companieshouse.gov.uk/2023-11-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-12-012023-11-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-12-012023-11-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 09324613
J Roberts Design Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
Prepared By:
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY
J Roberts Design Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
DIRECTORS
J Roberts
SECRETARY
S A Roberts
REGISTERED OFFICE
11 The Point
Bradmarsh Business Park
Rotherham
S60 1BP
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09324613
ACCOUNTANTS
Lindrick Accountancy Services Ltd
205 Outgang Lane
Dinnington
Sheffield
S25 3QY
J Roberts Design Ltd
ACCOUNTS
FOR THEYEARENDED30/11/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
J Roberts Design Ltd
BALANCE SHEET AT 30/11/2023
20232022
Notes££
FIXED ASSETS
Tangible assets313,58012,515
CURRENT ASSETS
Debtors4112,36281,797
Cash at bank and in hand49,75763,473
162,119145,270
CREDITORS: Amounts falling due within one year580,76169,131
NET CURRENT ASSETS81,35876,139
TOTAL ASSETS LESS CURRENT LIABILITIES94,93888,654
CREDITORS: Amounts falling due after more than one year632,32936,205
NET ASSETS62,60952,449
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account62,50952,349
SHAREHOLDERS' FUNDS62,60952,449
For the year ending 30/11/2023 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 12/08/2024 and signed on their behalf by
.............................
J Roberts
Director
J Roberts Design Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsreducing balance 15%
Equipmentreducing balance 33%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1d. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
2. EMPLOYEES
20232022
No.No.
Average number of employees810
J Roberts Design Ltd
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/12/202229,32729,327
Additions3,7753,775
At 30/11/202333,10233,102
Depreciation
At 01/12/202216,81216,812
For the year2,7102,710
At 30/11/202319,52219,522
Net Book Amounts
At 30/11/202313,58013,580
At 30/11/202212,51512,515
4. DEBTORS 20232022
££
Amounts falling due within one year:
Trade debtors87,17861,796
Other debtors22,83020,001
110,00881,797
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Bank loans and overdrafts5,3296,650
Trade creditors1,457635
Taxation and social security70,74958,194
Other creditors3,2263,652
80,76169,131
J Roberts Design Ltd
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans and overdrafts32,32936,205
32,32936,205
Included in other creditors are:
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100