Company Registration No. 13044810 (England and Wales)
Roof Boxes & Bars Limited
Unaudited accounts
for the year ended 30 November 2023
Roof Boxes & Bars Limited
Unaudited accounts
Contents
Roof Boxes & Bars Limited
Company Information
for the year ended 30 November 2023
Company Number
13044810 (England and Wales)
Registered Office
108 OAKLANDS
CHIPPENHAM
SN15 1RJ
ENGLAND
Accountants
Gemini Doodson
Doodson Accountancy Services Ltd
18 Portal Close
Chippenham
Wiltshire
SN15 1QJ
Roof Boxes & Bars Limited
Statement of financial position
as at 30 November 2023
Tangible assets
4,207
1,424
Cash at bank and in hand
36,844
8,972
Creditors: amounts falling due within one year
(82,224)
(92,014)
Net current assets/(liabilities)
43,891
(70,834)
Net assets/(liabilities)
48,098
(69,410)
Called up share capital
46
1
Profit and loss account
3,097
(69,411)
Shareholders' funds
48,098
(69,410)
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 November 2024 and were signed on its behalf by
Robin Phipps
Director
Company Registration No. 13044810
Roof Boxes & Bars Limited
Notes to the Accounts
for the year ended 30 November 2023
Roof Boxes & Bars Limited is a private company, limited by shares, registered in England and Wales, registration number 13044810. The registered office is 108 OAKLANDS, CHIPPENHAM, SN15 1RJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2022
1,554
-
-
1,554
Additions
631
1,963
813
3,407
At 30 November 2023
2,185
1,963
813
4,961
At 1 December 2022
130
-
-
130
Charge for the year
449
152
23
624
At 30 November 2023
579
152
23
754
At 30 November 2023
1,606
1,811
790
4,207
At 30 November 2022
1,424
-
-
1,424
Amounts falling due within one year
Accrued income and prepayments
-
(542)
Roof Boxes & Bars Limited
Notes to the Accounts
for the year ended 30 November 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
285
-
Other creditors
48,750
56,360
Loans from directors
17,416
24,571
Allotted, called up and fully paid:
1 Class A shares of £1 each
1
1
45 Class B shares of £1 each
45
-
Shares issued during the period:
45 Class B shares of £1 each
45
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).