1 October 2023 false No description of principal activity Taxfiler 2024.6 12196053business:PrivateLimitedCompanyLtd2023-10-012024-09-30 121960532023-09-30 121960532023-10-012024-09-30 12196053business:AuditExemptWithAccountantsReport2023-10-012024-09-30 12196053business:FilletedAccounts2023-10-012024-09-30 121960532024-09-30 12196053business:Director12023-10-012024-09-30 12196053business:RegisteredOffice2023-10-012024-09-30 121960532023-09-30 12196053core:WithinOneYear2024-09-30 12196053core:WithinOneYear2023-09-30 12196053core:AfterOneYear2024-09-30 12196053core:AfterOneYear2023-09-30 12196053core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 12196053core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 12196053core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 12196053core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 12196053core:PreviouslyStatedAmount2024-09-30 12196053core:PreviouslyStatedAmount2023-09-30 12196053business:SmallEntities2023-10-012024-09-30 12196053countries:EnglandWales2023-10-012024-09-30 12196053core:PlantMachinery2023-10-012024-09-30 12196053core:MotorVehicles2023-10-012024-09-30 12196053core:PlantMachinery2023-09-30 12196053core:MotorVehicles2023-09-30 12196053core:PlantMachinery2024-09-30 12196053core:MotorVehicles2024-09-30 121960532022-10-012023-09-30 iso4217:GBP xbrli:pure
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
Page
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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
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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
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Roberts-Towlson C Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,261 
20,848 
Investments
10,000 
10,000 
31,261 
30,848 
Current assets
Inventories
52,344 
50,143 
Debtors
42,631 
69,343 
Cash at bank and in hand
42,284 
26,319 
137,259 
145,805 
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)
Net assets
39,814 
24,575 
Capital and reserves
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
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Roberts-Towlson C Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
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 
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Roberts-Towlson C Limited Notes to the Accounts for the year ended 30 September 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
64,127 
69,343 
Other debtors
(21,496)
- 
42,631 
69,343 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
(497)
6,156 
Trade creditors
1,522 
(7,593)
Taxes and social security
5,214 
5,670 
Loans from directors
41,799 
48,866 
Accruals
300 
300 
48,338 
53,399 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
47,872 
57,186 
Obligations under finance leases and hire purchase contracts
25,361 
34,358 
73,233 
91,544 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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