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Roberts & Cubbage Joinery Limited
Registered Number:02580682
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Roberts & Cubbage Joinery Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
02580682
As at 31 March 2024
Roberts & Cubbage Joinery Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
162,172
153,036
2
162,172
153,036
Current assets
Inventories
160,009
184,010
3
Trade and other receivables
374,982
355,626
4
1,084,583
Cash and cash equivalents
966,347
1,505,983
1,619,574
Trade and other payables: amounts falling due within one
year
(704,364)
(588,169)
5
915,210
917,814
Net current assets
Total assets less current liabilities
1,079,986
1,068,246
Trade and other payables: amounts falling due after more
than one year
(30,000)
-
6
(40,544)
(38,259)
Provisions for liabilities
1,039,442
Net assets
999,987
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
1,038,442
998,987
1,039,442
999,987
Shareholders' funds
For the year ended 31 March 2024 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
K Roberts Director
These financial statements were approved and authorised for issue by the Board on 06 August 2024 and were signed by:
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4
Registered Number :
02580682
For the year ended 31 March 2024
Roberts & Cubbage Joinery Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 March 2024
Roberts & Cubbage Joinery Limited
Notes to the Financial Statements
Statutory Information
Roberts & Cubbage Joinery Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 02580682.
Registered address:
Units 1-4 Orlando Works
Thynne Street
Bolton
Lancashire
BL3 6DE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
15% Straight line
33% Straight line
Computer Equipment
20% Straight line
Motor Vehicles
15% Straight line
Furniture and Fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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6
For the year ended 31 March 2024
Roberts & Cubbage Joinery Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 April 2023
453,790
17,610
7,611
27,990
400,579
62,997
-
795
11,500
50,702
Additions
At 31 March 2024
39,490
8,406
17,610
516,787
451,281
Provision for depreciation and impairment
At 01 April 2023
300,754
14,615
7,243
27,985
250,911
Charge for year
53,861
2,990
287
1,342
49,242
At 31 March 2024
354,615
17,605
7,530
29,327
300,153
At 31 March 2024
Net book value
151,128
10,163
876
5
162,172
At 31 March 2023
149,668
5
368
2,995
153,036
3. Inventories
2023
2024
£
£
Stocks
184,010
160,009
4. Trade and other receivables
2023
2024
£
£
Trade debtors
326,049
363,838
Other debtors
29,577
11,144
374,982
355,626
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
363,294
430,658
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
97,255
97,255
Taxation and social security
62,417
109,418
Other creditors
65,203
67,033
588,169
704,364
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7
For the year ended 31 March 2024
Roberts & Cubbage Joinery Limited
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
-
30,000
7. Average number of persons employed
During the year the average number of employees was 32 (2023 : 32)
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