Company Registration No. 07473029 (England and Wales)
Roberts Residential Property Services Limited
Unaudited accounts
for the year ended 31 December 2023
Roberts Residential Property Services Limited
Unaudited accounts
Contents
Roberts Residential Property Services Limited
Company Information
for the year ended 31 December 2023
Directors
A Dawson
N Goddard
Company Number
07473029 (England and Wales)
Registered Office
158 Charminster Road
Bournemouth
Dorset
BH8 8UU
Accountants
Peats
Alum House
Discovery Court
551-553 Wallisdown Road
Poole
BH12 5AG
Roberts Residential Property Services Limited
Statement of financial position
as at 31 December 2023
Cash at bank and in hand
3,972
9,806
Creditors: amounts falling due within one year
(93,564)
(64,826)
Net current assets
15,019
25,497
Total assets less current liabilities
16,019
26,497
Creditors: amounts falling due after more than one year
(13,879)
(22,139)
Called up share capital
6
6
Profit and loss account
2,134
4,352
Shareholders' funds
2,140
4,358
For the year ending 31 December 2023 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 directors acknowledge their 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 of Directors and authorised for issue on 19 September 2024 and were signed on its behalf by
A Dawson
Director
Company Registration No. 07473029
Roberts Residential Property Services Limited
Notes to the Accounts
for the year ended 31 December 2023
Roberts Residential Property Services Limited is a private company, limited by shares, registered in England and Wales, registration number 07473029. The registered office is 158 Charminster Road, Bournemouth , Dorset , BH8 8UU.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Investments in shares are initially recorded at cost and in subsequent years included at fair value if materially different with any difference taken to profit and loss.
4
Investments
Subsidiary undertakings
Valuation at 1 January 2023
1,000
Valuation at 31 December 2023
1,000
Amounts falling due within one year
Trade debtors
20,426
31,359
Amounts due from group undertakings etc.
39,021
8,500
Accrued income and prepayments
45,164
40,658
Roberts Residential Property Services Limited
Notes to the Accounts
for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
10,000
12,500
Taxes and social security
68,449
48,415
Other creditors
1,000
1,000
Loans from directors
11,660
411
7
Creditors: amounts falling due after more than one year
2023
2022
8
Transactions with related parties
At the balance sheet date the company was owed £39,021 (2021- £8,500) by its wholly owned subsidiary Roberts Residential Limited in respect of an interest free current account.
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).