1 July 2023 false No description of principal activity Taxfiler 2024.5 13466101business:PrivateLimitedCompanyLtd2023-07-012024-06-30 134661012023-06-30 134661012023-07-012024-06-30 13466101business:AuditExempt-NoAccountantsReport2023-07-012024-06-30 13466101business:FilletedAccounts2023-07-012024-06-30 134661012024-06-30 134661012023-06-30 13466101core:WithinOneYear2024-06-30 13466101core:WithinOneYear2023-06-30 13466101core:AfterOneYear2024-06-30 13466101core:AfterOneYear2023-06-30 13466101core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-06-30 13466101core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-06-30 13466101core:PreviouslyStatedAmount2024-06-30 13466101core:PreviouslyStatedAmount2023-06-30 13466101business:SmallEntities2023-07-012024-06-30 13466101business:Director12023-07-012024-06-30 13466101countries:EnglandWales2023-07-012024-06-30 13466101business:RegisteredOffice2023-07-012024-06-30 13466101core:PlantMachinery2023-07-012024-06-30 13466101core:MotorVehicles2023-07-012024-06-30 13466101core:ComputerEquipment2023-07-012024-06-30 13466101core:Goodwill2023-06-30 13466101core:Goodwill2024-06-30 13466101core:PlantMachinery2023-06-30 13466101core:MotorVehicles2023-06-30 13466101core:ComputerEquipment2023-06-30 13466101core:PlantMachinery2024-06-30 13466101core:MotorVehicles2024-06-30 13466101core:ComputerEquipment2024-06-30 134661012022-07-012023-06-30 iso4217:GBP xbrli:pure
Roger Barnes Tyres Ltd Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
2,300 
2,300 
Tangible assets
30,739 
38,374 
33,039 
40,674 
Current assets
Inventories
15,000 
15,000 
Debtors
11,813 
10,552 
Cash at bank and in hand
24,855 
18,102 
51,668 
43,654 
Creditors: amounts falling due within one year
(9,718)
(21,582)
Net current assets
41,950 
22,072 
Total assets less current liabilities
74,989 
62,746 
Creditors: amounts falling due after more than one year
(11,383)
(14,741)
Net assets
63,606 
48,005 
Capital and reserves
Profit and loss account
63,606 
48,005 
Shareholders' funds
63,606 
48,005 
For the year ending 30 June 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 September 2024 and were signed on its behalf by
Roger Barnes Director Company Registration No. 13466101
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Roger Barnes Tyres Ltd Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Roger Barnes Tyres Ltd is a private company, limited by shares, registered in England and Wales, registration number 13466101. The registered office is 204 LINCOLN ROAD, SKEGNESS, PE25 2PB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
15% reducing balance
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 July 2023
2,300 
At 30 June 2024
2,300 
Amortisation
At 1 July 2023
- 
At 30 June 2024
- 
Net book value
At 30 June 2024
2,300 
At 30 June 2023
2,300 
- 2 -
Roger Barnes Tyres Ltd Notes to the Accounts for the year ended 30 June 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 July 2023
14,539 
27,440 
- 
41,979 
Additions
- 
- 
583 
583 
At 30 June 2024
14,539 
27,440 
583 
42,562 
Depreciation
At 1 July 2023
3,148 
457 
- 
3,605 
Charge for the year
1,422 
6,746 
50 
8,218 
At 30 June 2024
4,570 
7,203 
50 
11,823 
Net book value
At 30 June 2024
9,969 
20,237 
533 
30,739 
At 30 June 2023
11,391 
26,983 
- 
38,374 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,918 
Trade debtors
11,813 
8,634 
11,813 
10,552 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
382 
- 
Trade creditors
14,850 
12,911 
Taxes and social security
3,894 
3,891 
Loans from directors
(9,408)
4,780 
9,718 
21,582 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
11,383 
14,741 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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