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REGISTERED NUMBER: 10031274 (England and Wales)















ROB WILLIAMS LANDSCAPING LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024






ROB WILLIAMS LANDSCAPING LIMITED (REGISTERED NUMBER: 10031274)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROB WILLIAMS LANDSCAPING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTOR: R J Williams





REGISTERED OFFICE: Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU





REGISTERED NUMBER: 10031274 (England and Wales)





ACCOUNTANTS: Green & Co
Chartered Certified Accountants
Pembroke House
Llantarnam Park Way
Cwmbran
Torfaen
NP44 3AU

ROB WILLIAMS LANDSCAPING LIMITED (REGISTERED NUMBER: 10031274)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 49,816 47,990
Investment property 5 250,540 250,540
300,356 298,530

CURRENT ASSETS
Stocks 100 100
Debtors 6 207,676 199,152
Cash at bank 23,836 26,242
231,612 225,494
CREDITORS
Amounts falling due within one year 7 116,652 135,174
NET CURRENT ASSETS 114,960 90,320
TOTAL ASSETS LESS CURRENT
LIABILITIES

415,316

388,850

CREDITORS
Amounts falling due after more than one
year

8

(15,149

)

(24,112

)

PROVISIONS FOR LIABILITIES (7,393 ) (6,300 )
NET ASSETS 392,774 358,438

ROB WILLIAMS LANDSCAPING LIMITED (REGISTERED NUMBER: 10031274)

BALANCE SHEET - continued
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 392,674 358,338
SHAREHOLDERS' FUNDS 392,774 358,438

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 26th September 2024 and were signed by:





R J Williams - Director


ROB WILLIAMS LANDSCAPING LIMITED (REGISTERED NUMBER: 10031274)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Rob Williams Landscaping 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.


ROB WILLIAMS LANDSCAPING LIMITED (REGISTERED NUMBER: 10031274)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 4 (2023 - 4 ) .

ROB WILLIAMS LANDSCAPING LIMITED (REGISTERED NUMBER: 10031274)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st April 2023 72,236 47,958 1,997 122,191
Additions 17,486 - - 17,486
Disposals (4,500 ) - - (4,500 )
At 31st March 2024 85,222 47,958 1,997 135,177
DEPRECIATION
At 1st April 2023 46,672 26,144 1,385 74,201
Charge for year 8,241 5,454 122 13,817
Eliminated on disposal (2,657 ) - - (2,657 )
At 31st March 2024 52,256 31,598 1,507 85,361
NET BOOK VALUE
At 31st March 2024 32,966 16,360 490 49,816
At 31st March 2023 25,564 21,814 612 47,990

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
Additions 12,375
At 31st March 2024 12,375
DEPRECIATION
Charge for year 2,475
At 31st March 2024 2,475
NET BOOK VALUE
At 31st March 2024 9,900

ROB WILLIAMS LANDSCAPING LIMITED (REGISTERED NUMBER: 10031274)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st April 2023
and 31st March 2024 250,540
NET BOOK VALUE
At 31st March 2024 250,540
At 31st March 2023 250,540

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 67,627 76,886
Other debtors 87,640 79,249
CIS 52,409 41,082
Tax - 1,935
207,676 199,152

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,911 9,911
Hire purchase contracts 3,796 -
Trade creditors 19,249 13,883
Corporation Tax 10,121 -
Social security and other taxes 2,082 2,303
Net wages - 1,672
VAT 12,050 18,096
Other creditors 724 3,119
Directors' current accounts 57,901 83,413
Accrued expenses 818 2,777
116,652 135,174

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Bounceback Loan 1-2yrs 10,162 10,162
Bounceback Loan 2-5yrs 4,042 13,950
Hire purchase contracts 945 -
15,149 24,112

ROB WILLIAMS LANDSCAPING LIMITED (REGISTERED NUMBER: 10031274)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary A £1 100 100

10. RELATED PARTY DISCLOSURES

The company had an outstanding directors loan creditor at the year end due to R J Williams of £57,901 (2023: £83,413) of which £54,703 (2023: £14,084) relates to Rob Williams Fencing and Landscaping which R J Williams has a controlling interest in. These goods were purchased on an arm's length basis.