Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312024-04-011The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false1truetruefalse 11864473 2024-04-01 2025-03-31 11864473 2023-04-01 2024-03-31 11864473 2025-03-31 11864473 2024-03-31 11864473 c:Director1 2024-04-01 2025-03-31 11864473 d:CurrentFinancialInstruments 2025-03-31 11864473 d:CurrentFinancialInstruments 2024-03-31 11864473 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 11864473 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11864473 d:ShareCapital 2025-03-31 11864473 d:ShareCapital 2024-03-31 11864473 d:RetainedEarningsAccumulatedLosses 2025-03-31 11864473 d:RetainedEarningsAccumulatedLosses 2024-03-31 11864473 c:OrdinaryShareClass1 2024-04-01 2025-03-31 11864473 c:OrdinaryShareClass1 2025-03-31 11864473 c:OrdinaryShareClass1 2024-03-31 11864473 c:FRS102 2024-04-01 2025-03-31 11864473 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11864473 c:FullAccounts 2024-04-01 2025-03-31 11864473 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11864473 2 2024-04-01 2025-03-31 11864473 e:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 11864473









ROBERTS PARKS LTD

UNAUDITED

FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
ROBERTS PARKS LTD
REGISTERED NUMBER: 11864473

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Stocks
 4 
76,712
76,712

Debtors: amounts falling due within one year
 5 
411,787
5,662

Cash at bank and in hand
  
20,400
320,264

  
508,899
402,638

Creditors: amounts falling due within one year
 6 
(120,401)
(12,600)

Net current assets
  
 
 
388,498
 
 
390,038

  

Net assets
  
388,498
390,038


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
388,398
389,938

  
388,498
390,038


Page 1

 
ROBERTS PARKS LTD
REGISTERED NUMBER: 11864473

BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 






................................................
T Roberts Jnr
Director
Date: 12 December 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ROBERTS PARKS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Roberts Parks Ltd is a private company limited by shares incorporated in England and Wales within the United Kingdom. 

The address of the registered office is 31 Barkham Ride, Finchampstead, Wokingham, England, RG40 4EX.

The principal activity of the Company is the provision of landscaping and building works.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The Company's functional and presentational currency is Pounds sterling.

The level of rounding is to the nearest £.

The following principal accounting policies have been applied:

 
2.2

Going concern

The director has considered the going concern basis in preparing these financial statements. He has concluded that the going concern basis is appropriate because of continued director support for a period of at least twelve months from the date of the approval of these financial statements to enable the company to meet its liabilities as they arise.

The financial statements do not include any adjustments that would be result from the withdrawal of
this support.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The corporation charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.5

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

Page 3

 
ROBERTS PARKS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. 

 
2.9

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of comprehensive income.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Stocks

2025
2024
£
£

Finished goods and goods for resale
76,712
76,712



5.


Debtors

2025
2024
£
£


Other debtors
411,787
5,662


Page 4

 
ROBERTS PARKS LTD
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
3,857
-

Corporation tax
103,692
-

Other creditors
10,102
10,100

Accruals and deferred income
2,750
2,500

120,401
12,600



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary Shares of £1.00 each
100
100



8.


Related party transactions

The amount owed by the Director at the year end was £307,237 (2024 - £4,213). This loan is unsecured and repayable on demand. Interest of £3,237 (2024- £2,939) has been charged during the year. The balance is shown within other debtors.

During the year the Company continued a loan with a related company. The balance is interest free and repayable on demand. The total balance of this loan is £10,100 (2024 - £10,100) and is included within other creditors.


9.


Controlling party

The Ultimate Controlling Party is Mr T Roberts Jnr by virtue of his 100% shareholding in Roberts Parks Ltd.


Page 5