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REGISTERED NUMBER: 04164981 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Robert James (Publications) Ltd

Robert James (Publications) Ltd (Registered number: 04164981)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Robert James (Publications) Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr R J Godley





SECRETARY: Mr R J Godley





REGISTERED OFFICE: 10 Coverdale Avenue
Maidstone
Kent
ME15 9DR





REGISTERED NUMBER: 04164981 (England and Wales)





ACCOUNTANTS: TAG (Maidstone) Ltd
10 Coverdale Avenue
Maidstone
Kent
ME15 9DR

Robert James (Publications) Ltd (Registered number: 04164981)

Balance Sheet
31 March 2024

31/3/24 31/3/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,238 7,979

CURRENT ASSETS
Debtors 5 4,847 1,214
Cash at bank 665 11,686
5,512 12,900
CREDITORS
Amounts falling due within one year 6 3,853 6,113
NET CURRENT ASSETS 1,659 6,787
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,897

14,766

PROVISIONS FOR LIABILITIES 1,347 1,185
NET ASSETS 7,550 13,581

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 7,548 13,579
SHAREHOLDERS' FUNDS 7,550 13,581

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

Robert James (Publications) Ltd (Registered number: 04164981)

Balance Sheet - continued
31 March 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 director and authorised for issue on 23 October 2024 and were signed by:





Mr R J Godley - Director


Robert James (Publications) Ltd (Registered number: 04164981)

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

1. STATUTORY INFORMATION

Robert James (Publications) Ltd 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.
Improvements to property - 10% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023 36,097 1,509 21,414 59,020
Additions - 833 - 833
Disposals - (1,509 ) (19,165 ) (20,674 )
At 31 March 2024 36,097 833 2,249 39,179
DEPRECIATION
At 1 April 2023 29,861 1,254 19,926 51,041
Charge for year 623 151 510 1,284
Eliminated on disposal - (1,219 ) (19,165 ) (20,384 )
At 31 March 2024 30,484 186 1,271 31,941
NET BOOK VALUE
At 31 March 2024 5,613 647 978 7,238
At 31 March 2023 6,236 255 1,488 7,979

Robert James (Publications) Ltd (Registered number: 04164981)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade debtors 4,847 1,214

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/24 31/3/23
£    £   
Trade creditors 1,710 675
Taxation and social security 1,678 4,966
Other creditors 465 472
3,853 6,113

Robert James (Publications) Ltd

Report of the Accountants to the Director of
Robert James (Publications) Ltd

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.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on pages three to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






TAG (Maidstone) Ltd
10 Coverdale Avenue
Maidstone
Kent
ME15 9DR


24 October 2024