| Roberts & Cubbage Joinery Limited |
| Registered Number:02580682 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Roberts & Cubbage Joinery Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Roberts & Cubbage Joinery Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
145,839
162,172
2
145,839
162,172
184,010
198,860
3
| Trade and other receivables |
355,626
413,648
4
966,347
| Cash and cash equivalents |
1,120,131
1,732,639
1,505,983
| Trade and other payables: amounts falling due within one |
| year |
(588,169)
(753,537)
5
917,814
979,102
Net current assets
| Total assets less current liabilities |
1,124,941
1,079,986
| Trade and other payables: amounts falling due after more |
| than one year |
-
(18,704)
6
(36,460)
(40,544)
| Provisions for liabilities |
1,069,777
Net assets
1,039,442
1,000
1,000
1,068,777
1,038,442
1,069,777
1,039,442
Shareholders' funds
| For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 29 September 2025 and were signed by: |
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For the year ended 31 March 2025
Roberts & Cubbage Joinery Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 5
For the year ended 31 March 2025
Roberts & Cubbage Joinery Limited
Notes to the Financial Statements
Statutory Information
| Roberts & Cubbage Joinery Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 02580682. |
Units 1-4 Orlando Works
Thynne Street
Bolton
Lancashire
BL3 6DE
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
Furniture and Fittings
Inventories
| Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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For the year ended 31 March 2025
Roberts & Cubbage Joinery Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
516,787
17,610
8,406
39,490
451,281
45,439
-
-
44,800
639
-
-
(27,990)
-
(27,990)
56,300
8,406
17,610
534,236
451,920
| Provision for depreciation and impairment |
354,615
17,605
7,530
29,327
300,153
Charge for year
61,767
-
250
7,527
53,990
(27,985)
-
-
(27,985)
-
388,397
17,605
7,780
8,869
354,143
97,777
47,431
626
5
145,839
151,128
10,163
876
5
162,172
2024
2025
198,860
184,010
| 4. Trade and other receivables |
2024
2025
385,609
326,049
28,039
29,577
355,626
413,648
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
542,026
363,294
| Taxation and social security |
85,190
62,417
126,321
162,458
753,537
588,169
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For the year ended 31 March 2025
Roberts & Cubbage Joinery Limited
Notes to the Financial Statements Continued
| 6. Trade and other payables: amounts falling due after more than one year |
2024
2025
18,704
-
| 7. Related party transactions |
| At the balance sheet date the financial statements include the following balances with companies with common |
| directors and shareholders: |
| Included in Trade debtors £82,635 (2024: £101,034) |
| Included in Trade creditors £68,842 ( 2024: £66,793) |
| Included in Other debtors £13,620 (2024: £16,354) |
| Included in Other creditors £97,255 ( 2024: £97,255) |
| 8. Average number of persons employed |
During the year the average number of employees was 27 (2024 : 32)
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