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REGISTERED NUMBER: 07902400 (England and Wales)















Robert Dutton Design & Build Limited

Unaudited Financial Statements

for the Year Ended 31 January 2024






Robert Dutton Design & Build Limited (Registered number: 07902400)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Robert Dutton Design & Build Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: Mr R Dutton





REGISTERED OFFICE: Unit 20
The Mansley Business Centre
Timothy's Bridge Road
Stratford-upon-Avon
Warwickshire
CV37 9NQ





REGISTERED NUMBER: 07902400 (England and Wales)





ACCOUNTANTS: Grenfell James Associates Limited
13 The Courtyard
Timothys Bridge Road
Stratford upon Avon
Warwickshire
CV37 9NP

Robert Dutton Design & Build Limited (Registered number: 07902400)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 52,753 37,686

CURRENT ASSETS
Stocks 37,000 14,500
Debtors 5 62,408 30,487
Cash at bank 2 43,294
99,410 88,281
CREDITORS
Amounts falling due within one year 6 80,423 61,981
NET CURRENT ASSETS 18,987 26,300
TOTAL ASSETS LESS CURRENT
LIABILITIES

71,740

63,986

CREDITORS
Amounts falling due after more than one
year

7

33,855

45,842
NET ASSETS 37,885 18,144

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 37,785 18,044
37,885 18,144

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.

Robert Dutton Design & Build Limited (Registered number: 07902400)

Balance Sheet - continued
31 January 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 Statement of Income and Retained Earnings has not been delivered.

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





Mr R Dutton - Director


Robert Dutton Design & Build Limited (Registered number: 07902400)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Robert Dutton Design & Build 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.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% 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 Statement of Income and Retained Earnings, 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.

Robert Dutton Design & Build Limited (Registered number: 07902400)

Notes to the Financial Statements - continued
for the Year Ended 31 January 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 4 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Long Plant and Motor Computer
leasehold machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2023 12,000 14,212 30,012 1,938 58,162
Additions - - 49,481 674 50,155
Disposals - - (30,012 ) - (30,012 )
At 31 January 2024 12,000 14,212 49,481 2,612 78,305
DEPRECIATION
At 1 February 2023 - 13,010 6,252 1,214 20,476
Charge for year - 300 11,711 307 12,318
Eliminated on disposal - - (7,242 ) - (7,242 )
At 31 January 2024 - 13,310 10,721 1,521 25,552
NET BOOK VALUE
At 31 January 2024 12,000 902 38,760 1,091 52,753
At 31 January 2023 12,000 1,202 23,760 724 37,686

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 10,000
Other debtors 62,408 20,487
62,408 30,487

Robert Dutton Design & Build Limited (Registered number: 07902400)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 12,406 10,007
Hire purchase contracts 3,431 4,756
Trade creditors 43,814 28,951
Taxation and social security 18,858 16,063
Other creditors 1,914 2,204
80,423 61,981

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 14,172 24,172
Hire purchase contracts 19,683 21,670
33,855 45,842

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Hire purchase contracts 23,114 26,426