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Registration number: 09962307

Roberts Holdings Limited

Unaudited Financial Statements

for the Year Ended 30 June 2024

 

Roberts Holdings Limited

Contents

Balance Sheet

1 to 2

Notes to the Financial Statements

3 to 5

 

Roberts Holdings Limited

(Registration number: 09962307)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

14,600

16,925

Investment property

5

533,439

524,973

Investments

6

75

75

 

548,114

541,973

Current assets

 

Debtors

7

72,038

37,415

Cash at bank and in hand

 

55,452

44,683

 

127,490

82,098

Creditors: Amounts falling due within one year

8

(142,619)

(109,286)

Net current liabilities

 

(15,129)

(27,188)

Net assets

 

532,985

514,785

Capital and reserves

 

Called up share capital

100

100

Retained earnings

532,885

514,685

Shareholders' funds

 

532,985

514,785

 

Roberts Holdings Limited

(Registration number: 09962307)
Balance Sheet as at 30 June 2024

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account and Director's Report has been taken.

Approved and authorised by the director on 25 September 2024
 

.........................................
Mrs SJ Roberts
Director

 

Roberts Holdings Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Laurels House
7 Blackacres
Sandbach
Cheshire
CW11 1YE
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Land and buildings

Nil

Fixtures and fittings

10 year straight line

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

 

Roberts Holdings Limited

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

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment. Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 July 2023

23,245

23,245

At 30 June 2024

23,245

23,245

Depreciation

At 1 July 2023

6,320

6,320

Charge for the year

2,325

2,325

At 30 June 2024

8,645

8,645

Carrying amount

At 30 June 2024

14,600

14,600

At 30 June 2023

16,925

16,925

5

Investment properties

2024
£

At 1 July 2023

524,973

Additions

8,466

At 30 June 2024

533,439

There has been no valuation of investment property by an independent valuer.

 

Roberts Holdings Limited

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

6

Investments

2024
£

2023
£

Investments in subsidiaries

75

75

Subsidiaries

£

Cost or valuation

At 1 July 2023

75

Provision

Carrying amount

At 30 June 2024

75

At 30 June 2023

75

7

Debtors

Current

Note

2024
£

2023
£

Amounts owed by related parties

70,960

36,900

Prepayments

 

563

-

Other debtors

 

515

515

8

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Other creditors

140,607

106,108

Trade creditors

628

1,256

Taxation and social security

1,384

1,922

142,619

109,286