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REGISTERED NUMBER: 12387691 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

ROB MORRIS FENCING LTD

ROB MORRIS FENCING LTD (REGISTERED NUMBER: 12387691)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ROB MORRIS FENCING LTD

COMPANY INFORMATION
for the Year Ended 31 December 2023







DIRECTORS: R D Morris
Mrs M J Morris





REGISTERED OFFICE: 54 Packhorse Road
STRATFORD-UPON-AVON
Warwickshire
CV37 9AW





REGISTERED NUMBER: 12387691 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Payton House
Guild Street
Stratford-upon-Avon
Warwickshire
CV37 6RP

ROB MORRIS FENCING LTD (REGISTERED NUMBER: 12387691)

STATEMENT OF FINANCIAL POSITION
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,933 40,613

CURRENT ASSETS
Debtors 5 23,489 31,189
Cash at bank 6,793 6,265
30,282 37,454
CREDITORS
Amounts falling due within one year 6 24,673 17,301
NET CURRENT ASSETS 5,609 20,153
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,542

60,766

CREDITORS
Amounts falling due after more than one
year

7

(35,422

)

(34,260

)

PROVISIONS FOR LIABILITIES (6,066 ) (7,716 )
NET (LIABILITIES)/ASSETS (3,946 ) 18,790

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings (3,950 ) 18,786
(3,946 ) 18,790

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

ROB MORRIS FENCING LTD (REGISTERED NUMBER: 12387691)

STATEMENT OF FINANCIAL POSITION - continued
31 December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 August 2024 and were signed on its behalf by:





R D Morris - Director


ROB MORRIS FENCING LTD (REGISTERED NUMBER: 12387691)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

Rob Morris Fencing 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.

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 etc - 25% on cost and 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 - 3 ) .

ROB MORRIS FENCING LTD (REGISTERED NUMBER: 12387691)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 57,786
Additions 27,450
Disposals (39,333 )
At 31 December 2023 45,903
DEPRECIATION
At 1 January 2023 17,173
Charge for year 6,980
Eliminated on disposal (10,183 )
At 31 December 2023 13,970
NET BOOK VALUE
At 31 December 2023 31,933
At 31 December 2022 40,613

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,275 -
Other debtors 22,214 31,189
23,489 31,189

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,362 2,304
Hire purchase contracts 8,589 7,359
Trade creditors 477 969
Taxation and social security 6,655 3,172
Other creditors 6,590 3,497
24,673 17,301

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 14,785 17,146
Hire purchase contracts 20,637 17,114
35,422 34,260

ROB MORRIS FENCING LTD (REGISTERED NUMBER: 12387691)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 December 2023


8. RELATED PARTY DISCLOSURES

At the beginning of the year the directors' current account was £18,802 overdrawn. The maximum overdrawn amount during the year was £49,829 and the amount owed at year-end was £16,742. This amount was unsecured and is repayable on demand.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R D Morris.