REGISTERED NUMBER: 14014226 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

JAMES ROOBOTTOM TRADITIONAL BUILDING

AND RENOVATION LIMITED

TRADING AS

JAMES ROOBOTTOM TRADITIONAL

BUILDING AND RENOVATION LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs S Roobottom

Mr J M Roobottom

REGISTERED OFFICE:

56 Pennycroft Road

Uttoxeter

ST14 7EP

REGISTERED NUMBER:

14014226 (England and Wales)

ACCOUNTANT:

Wynniatt-Husey Ltd

Chartered Accountants

The Old Coach House

Horsefair

Rugeley

Staffordshire

WS15 2EL

FIXED ASSETS

27,335

Tangible assets

4

19,601

CURRENT ASSETS

20,246

Debtors

5

18,115

13,190

Cash at bank

45,441

33,436

63,556

CREDITORS

58,315

Amounts falling due within one year

6

45,335

(24,879

)

NET CURRENT ASSETS/(LIABILITIES)

18,221

2,456

TOTAL ASSETS LESS CURRENT LIABILITIES

37,822

CAPITAL AND RESERVES

100

Called up share capital

7

100

2,356

Retained earnings

8

37,722

2,456

SHAREHOLDERS' FUNDS

37,822

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

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 directors acknowledge their 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.

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 Board of Directors and authorised for issue on 11 April 2025 and were signed on its behalf by:

Mr J M Roobottom - Director

1.	STATUTORY INFORMATION

James Roobottom Traditional Building and Renovation 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

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

Plant and machinery

-

20% on cost

Motor vehicles

-

20% on cost

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Totals

machinery

vehicles

£

£

£

COST

At 1 April 2024

39,995

18,500

21,495

Additions

289

289

-

At 31 March 2025

40,284

18,789

21,495

DEPRECIATION

At 1 April 2024

12,660

6,570

6,090

Charge for year

8,023

3,724

4,299

At 31 March 2025

20,683

10,294

10,389

NET BOOK VALUE

At 31 March 2025

19,601

8,495

11,106

At 31 March 2024

27,335

11,930

15,405

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

18,000

16,497

VAT

115

3,749

18,115

20,246

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

6,344

10,151

Trade creditors

7,558

8,480

Tax

17,643

6,247

Social security and other taxes

-

121

Wages control account

2,734

1,999

Directors' current accounts

10,306

30,617

Accrued expenses

750

700

45,335

58,315

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

£1

100

100

8.

RESERVES

Retained

earnings

£

At 1 April 2024

2,356

Profit for the year

55,366

Dividends

(20,000

)

At 31 March 2025

37,722