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REGISTERED NUMBER: 05982060 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Roberts & Sons Caravan Services Limited

Roberts & Sons Caravan Services Limited (Registered number: 05982060)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Roberts & Sons Caravan Services Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Mr V B Roberts





SECRETARY: Mrs J A Roberts





REGISTERED OFFICE: 12 Glan y Werydd Estate
Dyffryn Ardudwy
Gwynedd
LL44 2BW





REGISTERED NUMBER: 05982060 (England and Wales)





ACCOUNTANTS: Dunn & Ellis Cyf
Chartered Accountants
Adeilad St David's Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP

Roberts & Sons Caravan Services Limited (Registered number: 05982060)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 222,849 161,411

CURRENT ASSETS
Stocks 12,500 13,300
Debtors 5 153,919 110,642
Cash at bank 84,996 38,200
251,415 162,142
CREDITORS
Amounts falling due within one year 6 169,704 154,667
NET CURRENT ASSETS 81,711 7,475
TOTAL ASSETS LESS CURRENT
LIABILITIES

304,560

168,886

CREDITORS
Amounts falling due after more than one
year

7

(56,324

)

(4,794

)

PROVISIONS FOR LIABILITIES (36,510 ) (18,255 )
NET ASSETS 211,726 145,837

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 211,624 145,735
SHAREHOLDERS' FUNDS 211,726 145,837

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Roberts & Sons Caravan Services Limited (Registered number: 05982060)

Balance Sheet - continued
31 October 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 director and authorised for issue on 29 July 2025 and were signed by:





Mr V B Roberts - Director


Roberts & Sons Caravan Services Limited (Registered number: 05982060)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Roberts & Sons Caravan 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
Tangible fixed assets held for the companies own use are stated at cost less accumulated depreciation and accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives.

Assets held under hire purchase agreements of finance leases are depreciated in the same way as owned assets.

Plant and Machinery etc - 20% reducing balance

Land & Buildings - not depreciated as land only

Stocks
Work in progress is valued at the lower of cost and net realisable value.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Roberts & Sons Caravan Services Limited (Registered number: 05982060)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

2. ACCOUNTING POLICIES - continued

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 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2023 76,060 284,323 360,383
Additions - 114,947 114,947
Disposals - (35,990 ) (35,990 )
At 31 October 2024 76,060 363,280 439,340
DEPRECIATION
At 1 November 2023 - 198,972 198,972
Charge for year - 36,698 36,698
Eliminated on disposal - (19,179 ) (19,179 )
At 31 October 2024 - 216,491 216,491
NET BOOK VALUE
At 31 October 2024 76,060 146,789 222,849
At 31 October 2023 76,060 85,351 161,411

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 86,458 46,822
Other debtors 67,461 63,820
153,919 110,642

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 3,850 3,596
Hire purchase contracts 15,486 -
Trade creditors 13,031 15,317
Taxation and social security 51,010 36,124
Other creditors 86,327 99,630
169,704 154,667

Roberts & Sons Caravan Services Limited (Registered number: 05982060)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Bank loans 1,774 4,794
Hire purchase contracts 54,550 -
56,324 4,794

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

31.10.24 31.10.23
£    £   
Mr V B Roberts
Balance outstanding at start of year (5,890 ) (37,636 )
Amounts advanced 45,811 67,746
Amounts repaid (36,708 ) (36,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,213 (5,890 )

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £36,600 (2023 - £36,000) were paid to the director .

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Roberts & Sons Caravan Services Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Roberts & Sons Caravan Services Limited for the year ended 31 October 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Roberts & Sons Caravan Services Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Roberts & Sons Caravan Services Limited and state those matters that we have agreed to state to the director of Roberts & Sons Caravan Services Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Roberts & Sons Caravan Services Limited and its director for our work or for this report.

It is your duty to ensure that Roberts & Sons Caravan Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Roberts & Sons Caravan Services Limited. You consider that Roberts & Sons Caravan Services 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 financial statements of Roberts & Sons Caravan Services 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 financial statements.






Dunn & Ellis Cyf
Chartered Accountants
Adeilad St David's Building
Stryd Lombard Street
Porthmadog
Gwynedd
LL49 9AP


Date: .............................................