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REGISTERED NUMBER: 10276540 (England and Wales)












Unaudited Financial Statements

for the Year Ended 5 April 2025

for

Andrew Roberts Joinery Ltd

Andrew Roberts Joinery Ltd (Registered number: 10276540)

Contents of the Financial Statements
for the Year Ended 5 April 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Andrew Roberts Joinery Ltd

Company Information
for the Year Ended 5 April 2025







DIRECTOR: A Roberts





REGISTERED OFFICE: 2 Euston Walk
Mansfield Woodhouse
Mansfield
Nottinghamshire
NG19 8SH





REGISTERED NUMBER: 10276540 (England and Wales)





ACCOUNTANTS: NP & Associates Limited
2 Besthorpe Close
Oakwood
Derby
Derbyshire
DE21 4RQ

Andrew Roberts Joinery Ltd (Registered number: 10276540)

Balance Sheet
5 April 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 45,863 13,744
45,863 13,744

CURRENT ASSETS
Debtors 6 29,951 30,125
Cash at bank 66,692 63,153
96,643 93,278
CREDITORS
Amounts falling due within one year 7 7,935 23,973
NET CURRENT ASSETS 88,708 69,305
TOTAL ASSETS LESS CURRENT
LIABILITIES

134,571

83,049

CREDITORS
Amounts falling due after more than one year 8 (24,166 ) (4,000 )

PROVISIONS FOR LIABILITIES (10,070 ) (3,967 )
NET ASSETS 100,335 75,082

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 100,235 74,982
SHAREHOLDERS' FUNDS 100,335 75,082

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 28 April 2025 and were signed by:



A Roberts - Director


Andrew Roberts Joinery Ltd (Registered number: 10276540)

Notes to the Financial Statements
for the Year Ended 5 April 2025


1. STATUTORY INFORMATION

Andrew Roberts Joinery Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Tools and equipment - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 1 ) .

Andrew Roberts Joinery Ltd (Registered number: 10276540)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2025


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 6 April 2024
and 5 April 2025 12,170
AMORTISATION
At 6 April 2024
and 5 April 2025 12,170
NET BOOK VALUE
At 5 April 2025 -
At 5 April 2024 -

5. TANGIBLE FIXED ASSETS
Fixtures
Tools and and Motor Computer
equipment fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 6 April 2024 12,956 140 15,000 1,808 29,904
Additions 1,995 62 41,501 - 43,558
Disposals - - (15,000 ) - (15,000 )
At 5 April 2025 14,951 202 41,501 1,808 58,462
DEPRECIATION
At 6 April 2024 6,630 60 7,969 1,501 16,160
Charge for year 1,664 28 2,614 102 4,408
Eliminated on disposal - - (7,969 ) - (7,969 )
At 5 April 2025 8,294 88 2,614 1,603 12,599
NET BOOK VALUE
At 5 April 2025 6,657 114 38,887 205 45,863
At 5 April 2024 6,326 80 7,031 307 13,744

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 29,951 30,125

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 3,000 3,000
Hire purchase contracts 1,679 -
Trade creditors - 205
Taxation and social security 2,636 20,118
Other creditors 620 650
7,935 23,973

Andrew Roberts Joinery Ltd (Registered number: 10276540)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2025


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 1,000 4,000
Hire purchase contracts 23,166 -
24,166 4,000

9. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Hire purchase contracts 24,845 -

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 5 April 2025 and 5 April 2024:

2025 2024
£    £   
A Roberts
Balance outstanding at start of year 7,740 -
Amounts advanced 9,822 7,740
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 17,562 7,740