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Company Registration No. 04448998 (England and Wales)
ROBERTS FINANCIAL SERVICES LIMITED Unaudited accounts for the year ended 30 April 2024
ROBERTS FINANCIAL SERVICES LIMITED Unaudited accounts Contents
Page
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ROBERTS FINANCIAL SERVICES LIMITED Company Information for the year ended 30 April 2024
Directors
Matthew Roberts Stephen Mark Roberts
Company Number
04448998 (England and Wales)
Registered Office
LANGSTONE GATE SOLENT ROAD HAVANT HAMPSHIRE PO9 1TR ENGLAND
Accountants
Cloud Genie Ltd The Tannery Kirkstall Road Leeds LS3 1HS
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ROBERTS FINANCIAL SERVICES LIMITED Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,083 
7,823 
Current assets
Debtors
375,303 
375,302 
Cash at bank and in hand
(21,756)
(7,851)
353,547 
367,451 
Creditors: amounts falling due within one year
(232,380)
(198,316)
Net current assets
121,167 
169,135 
Total assets less current liabilities
125,250 
176,958 
Creditors: amounts falling due after more than one year
(107,873)
(194,636)
Provisions for liabilities
Deferred tax
(1,396)
(1,396)
Net assets/(liabilities)
15,981 
(19,074)
Capital and reserves
Called up share capital
110 
110 
Profit and loss account
15,871 
(19,184)
Shareholders' funds
15,981 
(19,074)
For the year ending 30 April 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 2 October 2024 and were signed on its behalf by
Matthew Roberts Director Company Registration No. 04448998
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ROBERTS FINANCIAL SERVICES LIMITED Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
ROBERTS FINANCIAL SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04448998. The registered office is LANGSTONE GATE, SOLENT ROAD, HAVANT, HAMPSHIRE, PO9 1TR, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
33% straight line
Computer equipment
33% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 May 2023
15,000 
At 30 April 2024
15,000 
Amortisation
At 1 May 2023
15,000 
At 30 April 2024
15,000 
Net book value
At 30 April 2024
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ROBERTS FINANCIAL SERVICES LIMITED Notes to the Accounts for the year ended 30 April 2024
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
2,872 
35,021 
37,893 
Additions
63 
780 
843 
At 30 April 2024
2,935 
35,801 
38,736 
Depreciation
At 1 May 2023
1,503 
28,567 
30,070 
Charge for the year
958 
3,625 
4,583 
At 30 April 2024
2,461 
32,192 
34,653 
Net book value
At 30 April 2024
474 
3,609 
4,083 
At 30 April 2023
1,369 
6,454 
7,823 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
13 
13 
Other debtors
375,290 
375,289 
375,303 
375,302 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
159,515 
124,982 
Taxes and social security
70,176 
69,663 
Other creditors
2,689 
3,671 
232,380 
198,316 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
107,873 
194,636 
9
Average number of employees
During the year the average number of employees was 13 (2023: 14).
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