R W ROBERTS & SON (FUNERAL DIRECTORS) LIMITED

Company Registration Number:
08144345 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

R W ROBERTS & SON (FUNERAL DIRECTORS) LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

R W ROBERTS & SON (FUNERAL DIRECTORS) LIMITED

Company Information

for the Period Ended 31 October 2024




Registered office: Gorffwysfa
Ystrad Road
Denbigh
Denbighshire
LL16 4RH
Company Registration Number: 08144345 (England and Wales)

R W ROBERTS & SON (FUNERAL DIRECTORS) LIMITED

Balance sheet

As at 31 October 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 729,331 749,884
Total fixed assets: 729,331 749,884
Current assets
Stocks: 95,750 102,250
Debtors: 116,945 175,202
Cash at bank and in hand: 491,620 313,602
Total current assets: 704,315 591,054
Creditors: amounts falling due within one year: ( 192,363 ) ( 175,283 )
Net current assets (liabilities): 511,952 415,771
Total assets less current liabilities: 1,241,283 1,165,655
Creditors: amounts falling due after more than one year: 5 ( 154,743 ) ( 140,128 )
Provision for liabilities: ( 602 ) ( 1,387 )
Total net assets (liabilities): 1,085,938 1,024,140

The notes form part of these financial statements

R W ROBERTS & SON (FUNERAL DIRECTORS) LIMITED

Balance sheet continued

As at 31 October 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 220 220
Profit and loss account: 1,085,718 1,023,920
Shareholders funds: 1,085,938 1,024,140

For the year ending 31 October 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 July 2025
And Signed On Behalf Of The Board By:

Name: A C Jones
Status: Director

The notes form part of these financial statements

R W ROBERTS & SON (FUNERAL DIRECTORS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts.


    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

    Equipment and fixtures and fittings 25% reducing balance
    Motor vehicles 25% reducing balance

    Valuation information and policy

    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 includes all direct expenditure and an appropriate proportion of fixed and variable overheads.


R W ROBERTS & SON (FUNERAL DIRECTORS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 8 9

R W ROBERTS & SON (FUNERAL DIRECTORS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 3. Off balance sheet disclosure

    No

R W ROBERTS & SON (FUNERAL DIRECTORS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Tangible Assets

Total
Cost £
At 01 November 2023 895,150
Additions 249
Disposals (15,685)
Revaluations -
Transfers -
At 31 October 2024 879,714
Depreciation
At 01 November 2023 145,266
Charge for year 19,231
On disposals (14,114)
Other adjustments -
At 31 October 2024 150,383
Net book value
At 31 October 2024 729,331
At 31 October 2023 749,884

R W ROBERTS & SON (FUNERAL DIRECTORS) LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Creditors: amounts falling due after more than one year note

The bank loan is secured by a fixed and floating charge over the assets of the company,