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REGISTERED NUMBER: 05800833 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Rn Roberts (North Road) Limited

Rn Roberts (North Road) Limited (Registered number: 05800833)

Contents of the Financial Statements
for the Year Ended 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rn Roberts (North Road) Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: C E Ellis
M Medcraft
Mrs L F Rymon-Welsh





SECRETARY: Mrs E J Ellis





REGISTERED OFFICE: 280 North Road
Cardiff
CF14 3BN





REGISTERED NUMBER: 05800833 (England and Wales)





ACCOUNTANTS: Quiff Accountancy Limited
32 Rhodfa Mes
Broadlands
Bridgend
Mid Glamorgan
CF31 5BF

Rn Roberts (North Road) Limited (Registered number: 05800833)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 91,271 101,413
Tangible assets 5 70,619 89,170
161,890 190,583

CURRENT ASSETS
Stocks 83,546 85,098
Debtors 6 2,757 12,701
Cash at bank and in hand 103,036 81,659
189,339 179,458
CREDITORS
Amounts falling due within one year 7 185,492 172,372
NET CURRENT ASSETS 3,847 7,086
TOTAL ASSETS LESS CURRENT
LIABILITIES

165,737

197,669

CREDITORS
Amounts falling due after more than
one year

8

-

(13,472

)

PROVISIONS FOR LIABILITIES (13,118 ) (13,514 )
NET ASSETS 152,619 170,683

CAPITAL AND RESERVES
Called up share capital 205 205
Retained earnings 152,414 170,478
152,619 170,683

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Rn Roberts (North Road) Limited (Registered number: 05800833)

Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2024 and were signed on its behalf by:




C E Ellis - Director Mrs L F Rymon-Welsh - Director




M Medcraft - Director


Rn Roberts (North Road) Limited (Registered number: 05800833)

Notes to the Financial Statements
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

Rn Roberts (North Road) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 20% on reducing balance

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 is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Rn Roberts (North Road) Limited (Registered number: 05800833)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 14 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 238,629
AMORTISATION
At 1 May 2023 137,216
Charge for year 10,142
At 30 April 2024 147,358
NET BOOK VALUE
At 30 April 2024 91,271
At 30 April 2023 101,413

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 220,640
Additions 6,564
At 30 April 2024 227,204
DEPRECIATION
At 1 May 2023 131,470
Charge for year 25,115
At 30 April 2024 156,585
NET BOOK VALUE
At 30 April 2024 70,619
At 30 April 2023 89,170

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 2,757 12,701

Rn Roberts (North Road) Limited (Registered number: 05800833)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 66,765 82,051
Hire purchase contracts 13,796 8,831
Trade creditors 26,334 28,683
Taxation and social security 64,135 45,929
Other creditors 14,462 6,878
185,492 172,372

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Hire purchase contracts - 13,472

9. SECURED DEBTS

The following secured debts are included within creditors:

30.4.24 30.4.23
£    £   
Finance leases 13,796 22,303