IRIS Accounts Production v25.1.3.33 05159824 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh051598242023-12-31051598242024-12-31051598242024-01-012024-12-31051598242022-12-31051598242023-01-012023-12-31051598242023-12-3105159824ns15:EnglandWales2024-01-012024-12-3105159824ns14:PoundSterling2024-01-012024-12-3105159824ns10:Director12024-01-012024-12-3105159824ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3105159824ns10:SmallEntities2024-01-012024-12-3105159824ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3105159824ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3105159824ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3105159824ns10:FullAccounts2024-01-012024-12-3105159824ns10:Director22024-01-012024-12-3105159824ns10:Director32024-01-012024-12-3105159824ns10:Director42024-01-012024-12-3105159824ns10:RegisteredOffice2024-01-012024-12-3105159824ns5:CurrentFinancialInstruments2024-12-3105159824ns5:CurrentFinancialInstruments2023-12-3105159824ns5:Non-currentFinancialInstruments2024-12-3105159824ns5:Non-currentFinancialInstruments2023-12-3105159824ns5:ShareCapital2024-12-3105159824ns5:ShareCapital2023-12-3105159824ns5:RetainedEarningsAccumulatedLosses2024-12-3105159824ns5:RetainedEarningsAccumulatedLosses2023-12-3105159824ns5:CostValuation2023-12-31
REGISTERED NUMBER: 05159824 (England and Wales)















ROBERTS & CO LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






ROBERTS & CO LIMITED (REGISTERED NUMBER: 05159824)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


ROBERTS & CO LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







Directors: M A Roberts
D G Gandolfo
S J Roberts
D G Roberts





Registered office: 2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR





Registered number: 05159824 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

ROBERTS & CO LIMITED (REGISTERED NUMBER: 05159824)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £ £ £
Fixed assets
Investments 4 913,090 913,090

Current assets
Cash at bank 12,801 28,257

Creditors
Amounts falling due within one year 5 67,511 67,612
Net current liabilities (54,710 ) (39,355 )
Total assets less current liabilities 858,380 873,735

Creditors
Amounts falling due after more than one
year

6

351,800

507,200
Net assets 506,580 366,535

Capital and reserves
Called up share capital 1,000 1,000
Retained earnings 505,580 365,535
Shareholders' funds 506,580 366,535

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

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

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 27 May 2025 and were signed on its behalf by:





D G Roberts - Director


ROBERTS & CO LIMITED (REGISTERED NUMBER: 05159824)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. Statutory information

Roberts & Co 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

3. Employees and directors

The average number of employees during the year was 4 (2023 - 4 ) .

4. Fixed asset investments
Shares in
group
undertakings
£
Cost
At 1 January 2024
and 31 December 2024 913,090
Net book value
At 31 December 2024 913,090
At 31 December 2023 913,090

5. Creditors: amounts falling due within one year
2024 2023
£ £
Taxation and social security 3,390 2,456
Other creditors 64,121 65,156
67,511 67,612

6. Creditors: amounts falling due after more than one year
2024 2023
£ £
Other creditors 351,800 507,200

ROBERTS & CO LIMITED (REGISTERED NUMBER: 05159824)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


6. Creditors: amounts falling due after more than one year - continued
2024 2023
£ £
Amounts falling due in more than five years:

Repayable by instalments
Loan notes- more than 5 years 120,900 235,600