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REGISTERED NUMBER: 04268161 (England and Wales)















ROBERTS MOTOR BODIES LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2






ROBERTS MOTOR BODIES LIMITED (REGISTERED NUMBER: 04268161)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROBERTS MOTOR BODIES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: B D Whitfield
G R Cook
W J Cook





SECRETARY: G R Cook





REGISTERED OFFICE: 315/317 Coleford Road
Darnall
Sheffield
South Yorkshire
S9 5NF





REGISTERED NUMBER: 04268161 (England and Wales)





ACCOUNTANTS: Ian R Collins & Co
The Bridge House
Dronfield
S18 2XL

ROBERTS MOTOR BODIES LIMITED (REGISTERED NUMBER: 04268161)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 346,511 355,058

CURRENT ASSETS
Stocks 37,870 7,709
Debtors 5 169,100 109,094
Cash at bank 28,822 57,659
235,792 174,462
CREDITORS
Amounts falling due within one
year

6

(120,276

)

(89,206

)
NET CURRENT ASSETS 115,516 85,256
TOTAL ASSETS LESS
CURRENT LIABILITIES

462,027

440,314

CREDITORS
Amounts falling due after more
than one year

7

(207,443

)

(224,092

)
NET ASSETS 254,584 216,222

ROBERTS MOTOR BODIES LIMITED (REGISTERED NUMBER: 04268161)

BALANCE SHEET - continued
31ST MARCH 2024

2024 2023
Notes £    £   
CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 254,582 216,220
SHAREHOLDERS' FUNDS 254,584 216,222

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 7th June 2024 and were signed on its behalf by:





B D Whitfield - Director


ROBERTS MOTOR BODIES LIMITED (REGISTERED NUMBER: 04268161)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Roberts Motor Bodies 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 - 10% on cost
Fixtures and fittings - 33% on cost and 10% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.


ROBERTS MOTOR BODIES LIMITED (REGISTERED NUMBER: 04268161)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

2. ACCOUNTING POLICIES - continued
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.

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 6 (2023 - 6 ) .

ROBERTS MOTOR BODIES LIMITED (REGISTERED NUMBER: 04268161)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1st April 2023 326,861 55,597 29,948
Additions - 1,761 -
At 31st March 2024 326,861 57,358 29,948
DEPRECIATION
At 1st April 2023 - 49,038 13,617
Charge for year - 957 5,305
At 31st March 2024 - 49,995 18,922
NET BOOK VALUE
At 31st March 2024 326,861 7,363 11,026
At 31st March 2023 326,861 6,559 16,331

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st April 2023 47,950 6,870 467,226
Additions - - 1,761
At 31st March 2024 47,950 6,870 468,987
DEPRECIATION
At 1st April 2023 44,046 5,467 112,168
Charge for year 3,125 921 10,308
At 31st March 2024 47,171 6,388 122,476
NET BOOK VALUE
At 31st March 2024 779 482 346,511
At 31st March 2023 3,904 1,403 355,058

ROBERTS MOTOR BODIES LIMITED (REGISTERED NUMBER: 04268161)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

5. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 68,328 43,094
Other debtors 100,772 4,833
169,100 47,927

Amounts falling due after more than one year:
Other debtors - 61,167

Aggregate amounts 169,100 109,094

6. CREDITORS: AMOUNTS FALLING DUE WITHIN
ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 21,730 24,879
Trade creditors 32,523 33,747
Taxation and social security 62,246 28,027
Other creditors 3,777 2,553
120,276 89,206

7. CREDITORS: AMOUNTS FALLING DUE AFTER
MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 207,443 224,092

ROBERTS MOTOR BODIES LIMITED (REGISTERED NUMBER: 04268161)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2024 and 31st March 2023:

2024 2023
£    £   
B D Whitfield
Balance outstanding at start of year - -
Amounts advanced 72,557 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 72,557 -

G R Cook
Balance outstanding at start of year - -
Amounts advanced 19,229 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 19,229 -

9. ULTIMATE CONTROLLING PARTY

The controlling party is B D Whitfield.

10. CONTROLLING PARTY

The company was under the control of by Mr. B. Whitfield throughout the current and preceeding year. Mr. B. Whitfield is the managing director and majority shareholder.