IRIS Accounts Production v24.3.0.553 04633057 director 1.2.23 31.1.24 31.1.24 false true false false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh046330572023-01-31046330572024-01-31046330572023-02-012024-01-31046330572022-01-31046330572022-02-012023-01-31046330572023-01-3104633057ns15:EnglandWales2023-02-012024-01-3104633057ns14:PoundSterling2023-02-012024-01-3104633057ns10:Director12023-02-012024-01-3104633057ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3104633057ns10:SmallEntities2023-02-012024-01-3104633057ns10:AuditExemptWithAccountantsReport2023-02-012024-01-3104633057ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3104633057ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3104633057ns10:FullAccounts2023-02-012024-01-310463305712023-02-012024-01-3104633057ns10:RegisteredOffice2023-02-012024-01-3104633057ns5:CurrentFinancialInstruments2024-01-3104633057ns5:CurrentFinancialInstruments2023-01-3104633057ns5:ShareCapital2024-01-3104633057ns5:ShareCapital2023-01-3104633057ns5:RetainedEarningsAccumulatedLosses2024-01-3104633057ns5:RetainedEarningsAccumulatedLosses2023-01-3104633057ns5:NetGoodwill2023-02-012024-01-3104633057ns5:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3104633057ns5:PlantMachinery2023-02-012024-01-3104633057ns5:FurnitureFittings2023-02-012024-01-3104633057ns5:MotorVehicles2023-02-012024-01-3104633057ns5:NetGoodwill2023-01-3104633057ns5:NetGoodwill2024-01-3104633057ns5:NetGoodwill2023-01-3104633057ns5:PlantMachinery2023-01-3104633057ns5:FurnitureFittings2023-01-3104633057ns5:MotorVehicles2023-01-3104633057ns5:ComputerEquipment2023-01-3104633057ns5:ComputerEquipment2023-02-012024-01-3104633057ns5:PlantMachinery2024-01-3104633057ns5:FurnitureFittings2024-01-3104633057ns5:MotorVehicles2024-01-3104633057ns5:ComputerEquipment2024-01-3104633057ns5:PlantMachinery2023-01-3104633057ns5:FurnitureFittings2023-01-3104633057ns5:MotorVehicles2023-01-3104633057ns5:ComputerEquipment2023-01-3104633057ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3104633057ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-31046330571ns10:Director12023-01-31046330571ns10:Director12022-01-31046330571ns10:Director12023-02-012024-01-31046330571ns10:Director12022-02-012023-01-31046330571ns10:Director12024-01-31046330571ns10:Director12023-01-31
REGISTERED NUMBER: 04633057 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 January 2024

for

J R Roberts Slurry Sealing Limited

J R Roberts Slurry Sealing Limited (Registered number: 04633057)






Contents of the Financial Statements
for the year ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

J R Roberts Slurry Sealing Limited

Company Information
for the year ended 31 January 2024







DIRECTOR: Mr J R Roberts





REGISTERED OFFICE: Ty Coch Farm
Calcoed
Brynford
Holywell
Flintshire
CH8 8LE





REGISTERED NUMBER: 04633057 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
Chartered Accountants
19 Trinity Square
Llandudno
CONWY
LL30 2RD

J R Roberts Slurry Sealing Limited (Registered number: 04633057)

Balance Sheet
31 January 2024

2024 2023
Notes £ £
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 430,835 369,581
Investment property 6 473,555 146,196
904,390 515,777

CURRENT ASSETS
Debtors 7 911,922 447,759
Cash at bank and in hand 3,192,226 2,723,841
4,104,148 3,171,600
CREDITORS
Amounts falling due within one year 8 (573,938 ) (292,128 )
NET CURRENT ASSETS 3,530,210 2,879,472
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,434,600

3,395,249

PROVISIONS FOR LIABILITIES (63,702 ) (27,020 )
NET ASSETS 4,370,898 3,368,229

CAPITAL AND RESERVES
Called up share capital 9 9
Retained earnings 4,370,889 3,368,220
SHAREHOLDERS' FUNDS 4,370,898 3,368,229

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 October 2024 and were signed by:





Mr J R Roberts - Director


J R Roberts Slurry Sealing Limited (Registered number: 04633057)

Notes to the Financial Statements
for the year ended 31 January 2024

1. STATUTORY INFORMATION

J R Roberts Slurry Sealing 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 has been fully amortised over its useful economic life.

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 the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% 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.

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.

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 1 (2023 - 1 ) .

J R Roberts Slurry Sealing Limited (Registered number: 04633057)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 February 2023
and 31 January 2024 75,000
AMORTISATION
At 1 February 2023
and 31 January 2024 75,000
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£ £ £ £ £
COST
At 1 February 2023 369,397 32,374 538,343 1,500 941,614
Additions 143,500 - 101,100 - 244,600
Disposals - - (96,000 ) - (96,000 )
At 31 January 2024 512,897 32,374 543,443 1,500 1,090,214
DEPRECIATION
At 1 February 2023 286,336 26,528 257,759 1,410 572,033
Charge for year 56,643 877 85,296 30 142,846
Eliminated on disposal - - (55,500 ) - (55,500 )
At 31 January 2024 342,979 27,405 287,555 1,440 659,379
NET BOOK VALUE
At 31 January 2024 169,918 4,969 255,888 60 430,835
At 31 January 2023 83,061 5,846 280,584 90 369,581

6. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 February 2023 146,196
Additions 327,359
At 31 January 2024 473,555
NET BOOK VALUE
At 31 January 2024 473,555
At 31 January 2023 146,196

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 419,838 391,352
Other debtors 492,084 56,407
911,922 447,759

J R Roberts Slurry Sealing Limited (Registered number: 04633057)

Notes to the Financial Statements - continued
for the year ended 31 January 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade creditors 132,660 68,843
Taxation and social security 387,476 169,483
Other creditors 53,802 53,802
573,938 292,128

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£ £
Mr J R Roberts
Balance outstanding at start of year 40,679 101,844
Amounts advanced 343,366 -
Amounts repaid (69,000 ) (61,165 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 315,045 40,679

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
J R Roberts Slurry Sealing Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of J R Roberts Slurry Sealing Limited for the year ended 31 January 2024 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of J R Roberts Slurry Sealing Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of J R Roberts Slurry Sealing Limited and state those matters that we have agreed to state to the director of J R Roberts Slurry Sealing Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than J R Roberts Slurry Sealing Limited and its director for our work or for this report.

It is your duty to ensure that J R Roberts Slurry Sealing Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of J R Roberts Slurry Sealing Limited. You consider that J R Roberts Slurry Sealing Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of J R Roberts Slurry Sealing Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Bennett Brooks & Co Ltd
Chartered Accountants
19 Trinity Square
Llandudno
CONWY
LL30 2RD


4 October 2024