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Company Registration No. 06896698 (England and Wales)
RA & HM ROBERTS LIMITED Unaudited accounts for the year ended 31 May 2024
RA & HM ROBERTS LIMITED Unaudited accounts Contents
Page
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RA & HM ROBERTS LIMITED Company Information for the year ended 31 May 2024
Directors
R A Roberts H M Roberts
Company Number
06896698 (England and Wales)
Registered Office
WOODLANDS FARM CONERY LANE BRONINGTON WHITCHURCH SY13 3EZ UNITED KINGDOM
Accountants
S A Acc'y Ltd The Corner House 4 Beaumont Road Church Stretton Shropshire SY6 6BN
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RA & HM ROBERTS LIMITED Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
140,151 
246,525 
Current assets
Inventories
15,175 
15,870 
Debtors
104,023 
178,130 
Cash at bank and in hand
92,708 
37,022 
211,906 
231,022 
Creditors: amounts falling due within one year
(175,302)
(175,209)
Net current assets
36,604 
55,813 
Total assets less current liabilities
176,755 
302,338 
Creditors: amounts falling due after more than one year
(59,236)
(133,585)
Provisions for liabilities
Deferred tax
(26,628)
(46,839)
Net assets
90,891 
121,914 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
90,791 
121,814 
Shareholders' funds
90,891 
121,914 
For the year ending 31 May 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 5 December 2024 and were signed on its behalf by
R A Roberts Director Company Registration No. 06896698
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RA & HM ROBERTS LIMITED Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
RA & HM ROBERTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06896698. The registered office is WOODLANDS FARM CONERY LANE, BRONINGTON, WHITCHURCH, SY13 3EZ, UNITED KINGDOM.
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:
Plant & machinery
15% perannum reducing balance
Motor vehicles
25% perannum reducing balance
Computer equipment
15% perannum reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 June 2023
20,000 
At 31 May 2024
20,000 
Amortisation
At 1 June 2023
20,000 
At 31 May 2024
20,000 
Net book value
At 31 May 2024
- 
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RA & HM ROBERTS LIMITED Notes to the Accounts for the year ended 31 May 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2023
614,005 
106,597 
1,243 
721,845 
Additions
33,596 
7,500 
374 
41,470 
Disposals
(180,000)
- 
- 
(180,000)
At 31 May 2024
467,601 
114,097 
1,617 
583,315 
Depreciation
At 1 June 2023
431,349 
43,009 
962 
475,320 
Charge for the year
15,225 
17,772 
97 
33,094 
On disposals
(65,250)
- 
- 
(65,250)
At 31 May 2024
381,324 
60,781 
1,059 
443,164 
Net book value
At 31 May 2024
86,277 
53,316 
558 
140,151 
At 31 May 2023
182,656 
63,588 
281 
246,525 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
104,023 
43,130 
Other debtors
- 
135,000 
104,023 
178,130 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
21,362 
53,431 
Trade creditors
106,912 
55,509 
Taxes and social security
34,006 
5,508 
Loans from directors
11,772 
59,511 
Accruals
1,250 
1,250 
175,302 
175,209 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
59,236 
133,585 
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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