E ROBERTS (TIMBER) LIMITED

Company Registration Number:
00758181 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

E ROBERTS (TIMBER) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

E ROBERTS (TIMBER) LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 100,049 141,405
Total fixed assets: 100,049 141,405
Current assets
Stocks: 572,056 790,064
Debtors: 4 205,606 164,445
Cash at bank and in hand: 26,044 52,165
Total current assets: 803,706 1,006,674
Creditors: amounts falling due within one year: 5 (602,946) (666,695)
Net current assets (liabilities): 200,760 339,979
Total assets less current liabilities: 300,809 481,384
Total net assets (liabilities): 300,809 481,384
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 300,799 481,374
Shareholders funds: 300,809 481,384

The notes form part of these financial statements

E ROBERTS (TIMBER) LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 January 2025
and signed on behalf of the board by:

Name: M E Roberts
Status: Director

The notes form part of these financial statements

E ROBERTS (TIMBER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

E ROBERTS (TIMBER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 12 12

E ROBERTS (TIMBER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 543,766
At 31 August 2024 543,766
Depreciation
At 01 September 2023 402,361
Charge for year 41,356
At 31 August 2024 443,717
Net book value
At 31 August 2024 100,049
At 31 August 2023 141,405

E ROBERTS (TIMBER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 205,606 164,445

E ROBERTS (TIMBER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

Bank loan £136550 Trade Creditors £312123 Corporation tax £64492 Other taxes & social security £83281 Other creditors & accruals £6500 Total 2024 - £602946 2023 - £666695