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REGISTERED NUMBER: 03597945 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Philip Roberts Limited

Philip Roberts Limited (Registered number: 03597945)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Philip Roberts Limited

Company Information
for the Year Ended 31 May 2024







DIRECTORS: P Roberts
Mrs D Roberts





REGISTERED OFFICE: 17a-18a Astley Way
Astley Lane Industrial Estate
Swillington
Leeds
West Yorkshire
LS26 8XT





REGISTERED NUMBER: 03597945 (England and Wales)

Philip Roberts Limited (Registered number: 03597945)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,008,416 910,840

CURRENT ASSETS
Debtors 5 1,661,320 1,540,458
Cash at bank 613,159 211,410
2,274,479 1,751,868
CREDITORS
Amounts falling due within one year 6 423,675 451,531
NET CURRENT ASSETS 1,850,804 1,300,337
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,859,220

2,211,177

CREDITORS
Amounts falling due after more than one year 7 (110,972 ) -

PROVISIONS FOR LIABILITIES (182,604 ) (162,090 )
NET ASSETS 2,565,644 2,049,087

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 2,565,642 2,049,085
SHAREHOLDERS' FUNDS 2,565,644 2,049,087

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

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

Philip Roberts Limited (Registered number: 03597945)

Balance Sheet - continued
31 May 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 Board of Directors and authorised for issue on 19 October 2024 and were signed on its behalf by:





Mrs D Roberts - Director


Philip Roberts Limited (Registered number: 03597945)

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

1. STATUTORY INFORMATION

Philip Roberts 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 etc - 10% on reducing balance

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 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 3,362,184
Additions 205,483
At 31 May 2024 3,567,667
DEPRECIATION
At 1 June 2023 2,451,344
Charge for year 112,067
Charge written back (4,160 )
At 31 May 2024 2,559,251
NET BOOK VALUE
At 31 May 2024 1,008,416
At 31 May 2023 910,840

Philip Roberts Limited (Registered number: 03597945)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 233,805 363,696
Amounts owed by group undertakings 1,427,515 1,176,762
1,661,320 1,540,458

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts 110,520 135,695
Trade creditors 83,892 102,315
Taxation and social security 134,707 61,803
Other creditors 94,556 151,718
423,675 451,531

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts 110,972 -