ROBSON_AND_LIDDLE_(RURAL) - Accounts


Company Registration Number 09470245 (England and Wales)
ROBSON AND LIDDLE (RURAL) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2020
PAGES FOR FILING WITH REGISTRAR
ROBSON AND LIDDLE (RURAL) LIMITED
BALANCE SHEET
AS AT
31 MARCH 2020
31 March 2020
- 1 -
2020
2019
£
£
£
£
Fixed assets
56,360
71,713
Current assets
232,531
104,286
Prepayments and accrued income
14,445
32,174
Creditors: amounts falling due within one year
(166,066)
(131,521)
Net current assets
80,910
4,939
Total assets less current liabilities
137,270
76,652
Accruals and deferred income
(4,593)
(3,686)
Net assets
132,677
72,966
Capital and reserves
132,677
72,966
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

A director's loan account with the company remained overdrawn at the end of the year. During this period cash advances totalling £25,541 were made and personal expenditure totalling £52,775 was met on behalf of the director. The maximum overdrawn balance on the loan during the period was £50,170. The loan was unsecured and interest was charged at 2.5%.

 

A director's loan account with the company remained overdrawn at the end of the year. During this period cash advances totalling £29,872 were made and personal expenditure totalling £32,979 was met on behalf of the director. The maximum overdrawn balance during the period was £28,843. The loan was unsecured and interest was charged at 2.5%.

2
Financial commitments, guarantees and contingencies

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases of £29,693 (2019 - £39,991 ).

3
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2020
2019
Number
Number
Employees
6
6
ROBSON AND LIDDLE (RURAL) LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2020
31 March 2020
- 2 -

Robson and Liddle (Rural) Limited is a private company limited by shares incorporated in England and Wales. The registered office is 10 The Courtyard, Edenhall, Penrith, CA11 8ST.

For the year ended 31 March 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 21 December 2020 and are signed on its behalf by:
Mr J D H Robson
Ms J Liddle
Director
Director
Company Registration Number 09470245
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