2023-04-01 2024-03-31 2024-03-31 Trading false The accounts were prepared in accordance with frs102 There is no accountants report AbridgedAccounts This company is a private limited company 07974099 2024-03-31 07974099 2023-03-31 07974099 2022-03-31 07974099 2023-04-01 2024-03-31 07974099 2022-04-01 2023-03-31 07974099 uk-cd-pres:AllEntityOfficers 2023-04-01 2024-03-31 07974099 uk-cd-pres:AllEntityOfficers 2022-04-01 2023-03-31 07974099 uk-cd-pres:CompanySecretary1 2023-04-01 2024-03-31 07974099 uk-cd-pres:CompanySecretaryDirector1 2023-04-01 2024-03-31 07974099 uk-cd-pres:CompanySecretaryDirector1 2024-03-31 07974099 uk-cd-pres:Director1 2023-04-01 2024-03-31 07974099 uk-cd-pres:Director1 2024-03-31 07974099 uk-cd-pres:Director2 2023-04-01 2024-03-31 07974099 uk-cd-pres:Director2 2024-03-31 07974099 uk-cd-pres:AllOrdinaryShares 2024-03-31 07974099 uk-cd-pres:AllPreferenceShares 2024-03-31 07974099 uk-cd-pres:AllOrdinaryShares 2023-03-31 07974099 uk-cd-pres:AllPreferenceShares 2023-03-31 07974099 uk-cd-pres:AllOrdinaryShares 2023-04-01 2024-03-31 07974099 uk-cd-pres:AllPreferenceShares 2023-04-01 2024-03-31 07974099 uk-cd-pres:AllOrdinaryShares 2022-04-01 2023-03-31 07974099 uk-cd-pres:AllPreferenceShares 2022-04-01 2023-03-31 07974099 uk-cd-pres:RegisteredOffice 2023-04-01 2024-03-31 07974099 uk-cd-pres:EntityAccountantsOrAuditors 2024-03-31 07974099 uk-cd-pres:EntityAccountantsOrAuditors 2023-04-01 2024-03-31 07974099 uk-cd-pres:EntityAccountantsOrAuditors 2022-04-01 2023-03-31 07974099 uk-cd-pres:EntityBankers 2023-04-01 2024-03-31 07974099 uk-cd-pres:EntityLawyersOrLegalAdvisers 2023-04-01 2024-03-31 07974099 uk-countries:UnitedKingdom 2023-04-01 2024-03-31 07974099 uk-countries:Europe 2023-04-01 2024-03-31 07974099 uk-countries:NorthAmerica 2023-04-01 2024-03-31 07974099 uk-countries:OtherCountriesRegions 2023-04-01 2024-03-31 07974099 uk-countries:UnitedKingdom 2022-04-01 2023-03-31 07974099 uk-countries:Europe 2022-04-01 2023-03-31 07974099 uk-countries:NorthAmerica 2022-04-01 2023-03-31 07974099 uk-countries:OtherCountriesRegions 2022-04-01 2023-03-31 07974099 uk-gaap-pt:OwnedOrFreeholdTangibleFixedAssets 2023-04-01 2024-03-31 07974099 uk-gaap-pt:LeasedTangibleFixedAssets 2023-04-01 2024-03-31 07974099 uk-gaap-pt:OwnedOrFreeholdTangibleFixedAssets 2022-04-01 2023-03-31 07974099 uk-gaap-pt:LeasedTangibleFixedAssets 2022-04-01 2023-03-31 07974099 uk-gaap-pt:OwnedAssets 2023-04-01 2024-03-31 07974099 uk-gaap-pt:LeasedAssets 2023-04-01 2024-03-31 07974099 uk-gaap-pt:OwnedAssets 2022-04-01 2023-03-31 07974099 uk-gaap-pt:LeasedAssets 2022-04-01 2023-03-31 07974099 uk-gaap-pt:LeasedAssetsHeldAsLessee 2024-03-31 07974099 uk-gaap-pt:LeasedAssetsHeldAsLessee 2023-03-31 07974099 uk-gaap-pt:LeasedAssetsHeldAsLessee 2023-04-01 2024-03-31 07974099 uk-gaap-pt:LeasedAssetsHeldAsLessee 2022-04-01 2023-03-31 07974099 uk-gaap-pt:NetGoodwill 2023-03-31 07974099 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2023-03-31 07974099 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2023-03-31 07974099 uk-gaap-pt:OtherResidualIntangibleAssets 2023-03-31 07974099 uk-gaap-pt:NetGoodwill 2023-04-01 2024-03-31 07974099 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2023-04-01 2024-03-31 07974099 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2023-04-01 2024-03-31 07974099 uk-gaap-pt:OtherResidualIntangibleAssets 2023-04-01 2024-03-31 07974099 uk-gaap-pt:NetGoodwill 2024-03-31 07974099 uk-gaap-pt:RecipesFormulaeModelsDesignsPrototypes 2024-03-31 07974099 uk-gaap-pt:CopyrightsPatentsTrademarksServiceOperatingRights 2024-03-31 07974099 uk-gaap-pt:OtherResidualIntangibleAssets 2024-03-31 07974099 uk-gaap-pt:Buildings 2023-04-01 2024-03-31 07974099 uk-gaap-pt:Land 2023-04-01 2024-03-31 07974099 uk-gaap-pt:LandBuildings 2023-03-31 07974099 uk-gaap-pt:PlantMachinery 2023-03-31 07974099 uk-gaap-pt:FurnitureFittings 2023-03-31 07974099 uk-gaap-pt:FurnitureFittings 2023-03-31 07974099 uk-gaap-pt:OfficeEquipment 2023-03-31 07974099 uk-gaap-pt:Vehicles 2023-03-31 07974099 uk-gaap-pt:LandBuildings 2023-04-01 2024-03-31 07974099 uk-gaap-pt:PlantMachinery 2023-04-01 2024-03-31 07974099 uk-gaap-pt:FurnitureFittings 2023-04-01 2024-03-31 07974099 uk-gaap-pt:FurnitureFittings 2023-04-01 2024-03-31 07974099 uk-gaap-pt:OfficeEquipment 2023-04-01 2024-03-31 07974099 uk-gaap-pt:Vehicles 2023-04-01 2024-03-31 07974099 uk-gaap-pt:LandBuildings 2024-03-31 07974099 uk-gaap-pt:PlantMachinery 2024-03-31 07974099 uk-gaap-pt:FurnitureFittings 2024-03-31 07974099 uk-gaap-pt:OfficeEquipment 2024-03-31 07974099 uk-gaap-pt:Vehicles 2024-03-31 07974099 uk-gaap-ptx:AdministrativeExpenses 2023-04-01 2024-03-31 07974099 uk-gaap-ptx:AdministrativeExpenses 2022-04-01 2023-03-31 07974099 uk-gaap-ptx:CostSales 2023-04-01 2024-03-31 07974099 uk-gaap-ptx:CostSales 2022-04-01 2023-03-31 07974099 uk-gaap-ptx:DistributionCosts 2023-04-01 2024-03-31 07974099 uk-gaap-ptx:DistributionCosts 2022-04-01 2023-03-31 07974099 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2024-03-31 07974099 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2023-03-31 07974099 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2024-03-31 07974099 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:ListedExchangeTraded 2023-03-31 07974099 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2024-03-31 07974099 uk-gaap-pt:CurrentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2023-03-31 07974099 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2024-03-31 07974099 uk-gaap-pt:Non-currentFinancialInstruments uk-gaap-pt:UnlistedNon-exchangeTraded 2023-03-31 07974099 uk-gaap-pt:CurrentFinancialInstruments 2024-03-31 07974099 uk-gaap-pt:CurrentFinancialInstruments 2023-03-31 07974099 uk-gaap-pt:WithinOneYear 2024-03-31 07974099 uk-gaap-pt:BetweenOneTwoYears 2024-03-31 07974099 uk-gaap-pt:BetweenTwoFiveYears 2024-03-31 07974099 uk-gaap-pt:MoreThanFiveYears 2024-03-31 07974099 uk-gaap-pt:AfterOneYear 2024-03-31 07974099 uk-gaap-pt:WithinOneYear 2023-03-31 07974099 uk-gaap-pt:BetweenOneTwoYears 2023-03-31 07974099 uk-gaap-pt:BetweenTwoFiveYears 2023-03-31 07974099 uk-gaap-pt:MoreThanFiveYears 2023-03-31 07974099 uk-gaap-pt:AfterOneYear 2023-03-31 07974099 uk-gaap-pt:ShareCapital 2024-03-31 07974099 uk-gaap-pt:SharePremium 2024-03-31 07974099 uk-gaap-pt:RetainedEarningsAccumulatedLosses 2024-03-31 07974099 uk-gaap-pt:RevaluationReserve 2024-03-31 07974099 uk-gaap-pt:OtherReservesSubtotal 2024-03-31 07974099 uk-gaap-pt:ShareCapital 2023-03-31 07974099 uk-gaap-pt:SharePremium 2023-03-31 07974099 uk-gaap-pt:RetainedEarningsAccumulatedLosses 2023-03-31 07974099 uk-gaap-pt:RevaluationReserve 2023-03-31 07974099 uk-gaap-pt:OtherReservesSubtotal 2023-03-31 07974099 1 2023-04-01 2024-03-31 07974099 2 2023-04-01 2024-03-31 07974099 uk-cd-pres:FRS102 2023-04-01 2024-03-31 07974099 uk-cd-pres:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07974099 uk-cd-pres:FullAccounts 2023-04-01 2024-03-31 07974099 uk-cd-pres:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
 
 
 
 
 
 
 
Kevin Roper Furniture Limited
 
 
Company Registration Number
07974099
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/04/2023
 
End date 31/03/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Kevin Roper Furniture Limited
 
Contents of the Financial Statements
for the Period Ended 31 March 2024
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Kevin Roper Furniture Limited
 
Company Information
for the Period Ended 31 March 2024
 
Directors Kevin Roper
Mrs Roper
 
Company secretary Kevin Roper
 
Registered office Unit 1
Bold Street
Preston
 
Company Registration Number 07974099
 
Accountants Name JHE Gaskell - Accountants
Address 8 Pear Tree Croft
Longton
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Kevin Roper Furniture Limited
Balance Sheet
for the Period Ended 31 March 2024
Company registration number 07974099
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 2 62,401 67,378
_______ _______
Total fixed assets 62,401 67,378
Current assets
Stocks 3 49,664 53,450
Debtors 4 17,230
Cash at bank and in hand 3,286 7,500
_______ _______
Total current assets/(liabilities) 52,950 78,180
Creditors
Creditors - amounts falling
due within one year 5 17,817 28,636
_______ _______
Net current assets 35,133 49,544
_______ _______
Total assets less current liabilities 97,534 116,922
_______ _______
Creditors - amounts falling
due after more than one year 6 47,999 61,823
_______ _______
Long term creditors 47,999 61,823
_______ _____
Net assets/(liabilities) 49,535 55,099
Capital and reserves
Called up share capital 7 1 1
Profit and loss account 8 49,534 55,098
_____ _____
Total shareholders funds 49,535 55,099
 
 
 
 
 
 
 
Page 4
Kevin Roper Furniture Limited
 
Balance Sheet
for the Period Ended 31 March 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 March 2024 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-04-18
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Kevin Roper
 
The notes form part of these financial statements
Average number of employees during period 9
 
 
 
 
 
 
 
Page 5
Kevin Roper Furniture Limited
Notes to the Financial Statements
for the Period Ended 31 March 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
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 includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Kevin Roper Furniture Limited
Notes to the Financial Statements
for the Period Ended 31 March 2024
2. Tangible fixed assets
Plant and Fixtures Motor Total
machinery and fittings vehicles
Cost £ £ £ £
At 1 April 2023 80,060 1,366 35,809 117,235
Additions 98 98
_____ ____ _____ ______
At 31 March 2024 80,060 1,464 35,809 117,333
Depreciation
At 1 April 2023 35,278 489 14,090 49,857
Charge for year 4,939 136 5,075
_____ ___ _____ _____
At 31 March 2024 40,217 625 14,090 54,932
Net book value
At 31 March 2024 39,843 839 21,719 62,401
At 31 March 2023 44,782 877 21,719 67,378
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Kevin Roper Furniture Limited
Notes to the Financial Statements
for the Period Ended 31 March 2024
3. Stocks 2024 2,023
Raw materials 49,664 53,450
Total 49,664 53,450
4. Debtors 2024 2,023
Trade debtors 8,750
Other debtors 8,480
_ _____
Total 0 17,230
5. Creditors amounts falling due within one year 2024 2,023
Bank loans and overdrafts 5,942
Trade creditors 17,817 18,802
Corporation tax 3,892
_____ _____
Total 17,817 28,636
6. Creditors amounts falling due after more than one year 2024 2,023
Bank loans 31,940 35,306
Amounts due under finance leases and
hire purchase contracts 16,059 26,517
_____ _____
Total 47,999 61,823
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Kevin Roper Furniture Limited
Notes to the Financial Statements
for the Period Ended 31 March 2024
7. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary Share Capital 100 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary Share Capital 1 1
_ _
Total 1 1
8. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 April 2023 55,098
Profit/(Loss) for year (5,564)
Dividends paid
_____
Retained Profit/(Loss) at 31 March 2024 49,534
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9