R W ROBERTS & SON (FUNERAL DIRECTORS) LIMITED

Company Registration Number:
08144345 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

R W ROBERTS & SON (FUNERAL DIRECTORS) LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

R W ROBERTS & SON (FUNERAL DIRECTORS) LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 749,884 736,437
Total fixed assets: 749,884 736,437
Current assets
Stocks: 102,250 77,500
Debtors:   175,202 181,058
Cash at bank and in hand: 313,602 303,085
Total current assets: 591,054 561,643
Creditors: amounts falling due within one year: 4 (175,283) (158,330)
Net current assets (liabilities): 415,771 403,313
Total assets less current liabilities: 1,165,655 1,139,750
Creditors: amounts falling due after more than one year: 5 (140,128) (133,904)
Provision for liabilities: (1,387) (1,687)
Total net assets (liabilities): 1,024,140 1,004,159
Capital and reserves
Called up share capital: 220 220
Profit and loss account: 1,023,920 1,003,939
Shareholders funds: 1,024,140 1,004,159

The notes form part of these financial statements

R W ROBERTS & SON (FUNERAL DIRECTORS) LIMITED

Balance sheet statements

For the year ending 31 October 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 August 2024
and signed on behalf of the board by:

Name: Arwel Clwyd Jones
Status: Director

The notes form part of these financial statements

R W ROBERTS & SON (FUNERAL DIRECTORS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

R W ROBERTS & SON (FUNERAL DIRECTORS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 9 9

R W ROBERTS & SON (FUNERAL DIRECTORS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 859,508
Additions 40,842
Disposals (5,200)
At 31 October 2023 895,150
Depreciation
At 01 November 2022 123,071
Charge for year 26,059
On disposals (3,864)
At 31 October 2023 145,266
Net book value
At 31 October 2023 749,884
At 31 October 2022 736,437

R W ROBERTS & SON (FUNERAL DIRECTORS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Creditors: amounts falling due within one year note

The bank loan is secured by a fixed and floating charge over the assets of the company

R W ROBERTS & SON (FUNERAL DIRECTORS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due after more than one year note

The bank loan is secured by a fixed and floating charge over the assets of the company.