Company Registration No. 12196053 (England and Wales)
Roberts-Towlson C Limited
Unaudited accounts
for the year ended 30 September 2024
Roberts-Towlson C Limited
Unaudited accounts
Contents
Roberts-Towlson C Limited
Company Information
for the year ended 30 September 2024
Director
C H Roberts-Towlson
Company Number
12196053 (England and Wales)
Registered Office
DENBY CARR FARM
HORSLEY WOODHOUSE
ILKESTON
DE7 6BP
ENGLAND
Accountants
Bob Stevens Management Ltd
46 Eltham Road
West Bridgford
Nottingham,
NG7 6LB
Roberts-Towlson C Limited
Accountants' report
Accountants' report to the director of Roberts-Towlson C Limited on the preparation of the unaudited statutory accounts for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Roberts-Towlson C Limited for the year ended
30 September 2024 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Roberts-Towlson C Limited, as a body, in accordance with the terms of our engagement letter dated 21 June 2024. Our work has been undertaken solely to prepare for your approval the accounts of Roberts-Towlson C Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Roberts-Towlson C Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Roberts-Towlson C Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Roberts-Towlson C Limited. You consider that Roberts-Towlson C Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Roberts-Towlson C Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Bob Stevens Management Ltd
46 Eltham Road
West Bridgford
Nottingham,
NG7 6LB
4 June 2025
Roberts-Towlson C Limited
Statement of financial position
as at 30 September 2024
Tangible assets
21,261
20,848
Cash at bank and in hand
42,284
26,319
Creditors: amounts falling due within one year
(48,338)
(53,399)
Net current assets
88,921
92,406
Total assets less current liabilities
120,182
123,254
Creditors: amounts falling due after more than one year
(73,233)
(91,544)
Provisions for liabilities
Deferred tax
(7,135)
(7,135)
Called up share capital
100
100
Profit and loss account
39,714
24,475
Shareholders' funds
39,814
24,575
For the year ending 30 September 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 June 2025 and were signed on its behalf by
C H Roberts-Towlson
Director
Company Registration No. 12196053
Roberts-Towlson C Limited
Notes to the Accounts
for the year ended 30 September 2024
Roberts-Towlson C Limited is a private company, limited by shares, registered in England and Wales, registration number 12196053. The registered office is DENBY CARR FARM, HORSLEY WOODHOUSE, ILKESTON, DE7 6BP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
20% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 October 2023
12,500
77,917
90,417
At 30 September 2024
12,500
77,917
90,417
At 1 October 2023
6,085
63,484
69,569
Charge for the year
1,604
(2,017)
(413)
At 30 September 2024
7,689
61,467
69,156
At 30 September 2024
4,811
16,450
21,261
At 30 September 2023
6,415
14,433
20,848
5
Investments
Other investments
Valuation at 1 October 2023
10,000
Valuation at 30 September 2024
10,000
Roberts-Towlson C Limited
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
64,127
69,343
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
1,522
(7,593)
Taxes and social security
5,214
5,670
Loans from directors
41,799
48,866
8
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
25,361
34,358
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).