Company Registration No. 10079243 (England and Wales)
Roberts & Day Limited
Unaudited accounts
for the year ended 31 March 2026
Roberts & Day Limited
Unaudited accounts
Contents
Roberts & Day Limited
Company Information
for the year ended 31 March 2026
Company Number
10079243 (England and Wales)
Accountants
MAGNETIC ACCOUNTANCY LTD
BLOXHAM MILL
BARFORD ROAD
BLOXHAM
OX15 4FF
Roberts & Day Limited
Statement of financial position
as at 31 March 2026
Cash at bank and in hand
48,600
33,675
Creditors: amounts falling due within one year
(11,602)
(19,944)
Net current assets
37,482
14,215
Called up share capital
1
1
Profit and loss account
38,538
14,900
Shareholders' funds
38,539
14,901
For the year ending 31 March 2026 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 September 2026 and were signed on its behalf by
MATTHEW ROBERTS
Director
Company Registration No. 10079243
Roberts & Day Limited
Notes to the Accounts
for the year ended 31 March 2026
Roberts & Day Limited is a private company, limited by shares, registered in England and Wales, registration number 10079243.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
3 YEAR STRAIGHT LINE
4
Tangible fixed assets
Computer equipment
Amounts falling due within one year
Roberts & Day Limited
Notes to the Accounts
for the year ended 31 March 2026
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
9,653
9,214
Other creditors
4,331
2,941
Loans from directors
(7,276)
124
7
Average number of employees
During the year the average number of employees was 0 (2025: 0).