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REGISTERED NUMBER: 10963500 (England and Wales)








Unaudited Financial Statements

for the Year Ended

30 September 2024

for

Roberts' Bespoke Canvas Limited

Roberts' Bespoke Canvas Limited (by shares) (Registered number: 10963500)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2


Roberts' Bespoke Canvas Limited (by shares)

Company Information
for the Year Ended 30 September 2024







DIRECTOR: P Roberts





REGISTERED OFFICE: Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT





REGISTERED NUMBER: 10963500 (England and Wales)





ACCOUNTANTS: Nicklin Accountancy Services Limited
Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT

Roberts' Bespoke Canvas Limited (by shares) (Registered number: 10963500)

Balance Sheet
30 September 2024

2024 2023
£    £    £    £   
FIXED ASSETS 1,724 2,312

CURRENT ASSETS 34,435 42,752

CREDITORS
Amounts falling due within one year (15,179 ) (13,629 )
NET CURRENT ASSETS 19,256 29,123
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,980

31,435

CAPITAL AND RESERVES 20,980 31,435

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
P Roberts
Balance outstanding at start of year 31,715 19,361
Amounts advanced 56,497 53,256
Amounts repaid (66,038 ) (40,902 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 22,174 31,715



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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' Bespoke Canvas Limited (by shares) (Registered number: 10963500)

Balance Sheet - continued
30 September 2024


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 22 August 2025 and were signed by:





P Roberts - Director