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REGISTERED NUMBER: 01684593 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

ROBANT ROLLERS LIMITED

ROBANT ROLLERS LIMITED (REGISTERED NUMBER: 01684593)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


ROBANT ROLLERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTORS: Mr A Humphries
Mr P A Howarth





SECRETARY: Mr P A Howarth





REGISTERED OFFICE: Unit 44, Newby Road Industrial Estate
Newby Road
Hazel Grove
Stockport
Cheshire
SK7 5DA





REGISTERED NUMBER: 01684593 (England and Wales)





ACCOUNTANTS: Allens Accountants Limited
Chartered Accountants
123 Wellington Road South
Stockport
Cheshire
SK1 3TH

ROBANT ROLLERS LIMITED (REGISTERED NUMBER: 01684593)

BALANCE SHEET
31ST MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 143,680 165,414

CURRENT ASSETS
Stocks 54,066 64,774
Debtors 5 328,954 221,846
Cash at bank and in hand 3,644 5
386,664 286,625
CREDITORS
Amounts falling due within one year 6 334,881 242,296
NET CURRENT ASSETS 51,783 44,329
TOTAL ASSETS LESS CURRENT
LIABILITIES

195,463

209,743

CREDITORS
Amounts falling due after more than one
year

7

(50,791

)

(79,390

)

PROVISIONS FOR LIABILITIES (26,802 ) (30,823 )
NET ASSETS 117,870 99,530

CAPITAL AND RESERVES
Called up share capital 9 36 36
Share premium 4,929 4,929
Capital redemption reserve 83 83
Retained earnings 112,822 94,482
SHAREHOLDERS' FUNDS 117,870 99,530

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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.

ROBANT ROLLERS LIMITED (REGISTERED NUMBER: 01684593)

BALANCE SHEET - continued
31ST MARCH 2025


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 30th April 2025 and were signed on its behalf by:





Mr A Humphries - Director


ROBANT ROLLERS LIMITED (REGISTERED NUMBER: 01684593)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025

1. STATUTORY INFORMATION

Robant Rollers 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 represents the total amount receivable by the company for goods supplied and services provided, excluding value added tax and trade discounts.

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 - 33% on cost, 25% on reducing balance, 20% on reducing balance and 10% on reducing balance

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

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.

Deferred taxation
The charge for taxation takes into account deferred as a result of timing differences between the treatment of certain items for taxation purposes. In general, deferred taxation is recognised in respect of all timing differences that have originated but not reversed at the balances sheet sheet date. However, deferred tax assets are recognised only to the extent the director considers that it is more likely than not that they will be recovered against reversal of deferred tax liabilities or future taxable profits. deferred taxation is measured on a non-discounted basis at the average rates that would be applied when the timing differences are expected to reverse, based on tax rates and laws that have been enacted by the balance sheet.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 10 ) .

ROBANT ROLLERS LIMITED (REGISTERED NUMBER: 01684593)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2024 609,572
Additions 160
At 31st March 2025 609,732
DEPRECIATION
At 1st April 2024 444,158
Charge for year 21,894
At 31st March 2025 466,052
NET BOOK VALUE
At 31st March 2025 143,680
At 31st March 2024 165,414

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 162,933 134,253
Other debtors 166,021 87,593
328,954 221,846

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts - 25,478
Hire purchase contracts 26,539 32,555
Trade creditors 107,194 125,169
Taxation and social security 41,293 37,896
Other creditors 159,855 21,198
334,881 242,296

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Hire purchase contracts 42,017 60,327
Other creditors 8,774 19,063
50,791 79,390

ROBANT ROLLERS LIMITED (REGISTERED NUMBER: 01684593)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank overdraft - 25,478
Hire purchase contracts 68,556 92,882
Invoice financing 135,561 -
204,117 118,360

The bank overdraft is secured by a fixed and floating charge over the company's assets.

The hire purchase liabilities are secured against the assets to which they relate.

Invoice financing is secured against the book debt.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
238 'A' Ordinary 0.10 24 24
115 'B' Ordinary 0.10 12 12
36 36

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2025 and 31st March 2024:

2025 2024
£    £   
Mr A Humphries
Balance outstanding at start of year 39,277 -
Amounts advanced 26,620 39,277
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 65,897 39,277