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REGISTERED NUMBER: 05210407 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

ROEBB INSTALLATION SERVICES LIMITED

ROEBB INSTALLATION SERVICES LIMITED (REGISTERED NUMBER: 05210407)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROEBB INSTALLATION SERVICES LIMITED

COMPANY INFORMATION
For The Year Ended 31 August 2024







DIRECTORS: Mrs J P Webb
Mr J Webb





REGISTERED OFFICE: Ground Floor, Baird House
Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR





REGISTERED NUMBER: 05210407 (England and Wales)





ACCOUNTANTS: TC Group
Baird House
Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

ROEBB INSTALLATION SERVICES LIMITED (REGISTERED NUMBER: 05210407)

BALANCE SHEET
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 22,682 39,365

CURRENT ASSETS
Stocks 23,366 21,325
Debtors 5 73,378 53,067
Cash at bank 67,715 70,820
164,459 145,212
CREDITORS
Amounts falling due within one year 6 123,428 116,331
NET CURRENT ASSETS 41,031 28,881
TOTAL ASSETS LESS CURRENT LIABILITIES 63,713 68,246

CREDITORS
Amounts falling due after more than one
year

7

(21,154

)

(36,822

)

PROVISIONS FOR LIABILITIES (4,733 ) (9,813 )
NET ASSETS 37,826 21,611

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 37,726 21,511
SHAREHOLDERS' FUNDS 37,826 21,611

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

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

ROEBB INSTALLATION SERVICES LIMITED (REGISTERED NUMBER: 05210407)

BALANCE SHEET - continued
31 August 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 28 May 2025 and were signed on its behalf by:





Mrs J P Webb - Director


ROEBB INSTALLATION SERVICES LIMITED (REGISTERED NUMBER: 05210407)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 August 2024


1. STATUTORY INFORMATION

Roebb Installation Services 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

ROEBB INSTALLATION SERVICES LIMITED (REGISTERED NUMBER: 05210407)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 August 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 September 2023 2,620 10,133 66,258 79,011
Additions - - 5,000 5,000
Disposals - - (38,950 ) (38,950 )
At 31 August 2024 2,620 10,133 32,308 45,061
DEPRECIATION
At 1 September 2023 2,590 9,384 27,672 39,646
Charge for year 7 188 7,365 7,560
Eliminated on disposal - - (24,827 ) (24,827 )
At 31 August 2024 2,597 9,572 10,210 22,379
NET BOOK VALUE
At 31 August 2024 23 561 22,098 22,682
At 31 August 2023 30 749 38,586 39,365

ROEBB INSTALLATION SERVICES LIMITED (REGISTERED NUMBER: 05210407)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 August 2024


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 September 2023 27,308
Additions 5,000
At 31 August 2024 32,308
DEPRECIATION
At 1 September 2023 2,845
Charge for year 7,365
At 31 August 2024 10,210
NET BOOK VALUE
At 31 August 2024 22,098
At 31 August 2023 24,463

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 58,920 36,771
Prepayments and accrued income 14,458 16,296
73,378 53,067

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Hire purchase contracts 5,692 5,716
Payments on account 24,396 26,204
Trade creditors 18,169 16,118
Corporation tax 15,933 -
Social security and other taxes - 991
Pension - 380
VAT 9,156 11,353
Directors' current accounts 24,778 23,441
Accrued expenses 15,304 22,128
123,428 116,331

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 1,667 11,667
Hire purchase contracts 9,487 15,155
21,154 36,822

ROEBB INSTALLATION SERVICES LIMITED (REGISTERED NUMBER: 05210407)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 August 2024


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100