E ROBERTS (TIMBER) LIMITED

E ROBERTS (TIMBER) LIMITED

E ROBERTS (TIMBER) LIMITED - Company Information

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E ROBERTS (TIMBER) LIMITED

Company Registration Number:
00758181 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

E ROBERTS (TIMBER) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

E ROBERTS (TIMBER) LIMITED

Balance sheet

As at 31 August 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 141,405 212,128
Total fixed assets: 141,405 212,128
Current assets
Stocks: 790,064 766,359
Debtors: 4 164,445 168,751
Cash at bank and in hand: 52,165 28,970
Total current assets: 1,006,674 964,080
Creditors: amounts falling due within one year: 5 (666,695) (624,455)
Net current assets (liabilities): 339,979 339,625
Total assets less current liabilities: 481,384 551,753
Total net assets (liabilities): 481,384 551,753
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 481,374 551,743
Shareholders funds: 481,384 551,753

The notes form part of these financial statements

E ROBERTS (TIMBER) LIMITED

Balance sheet statements

For the year ending 31 August 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 January 2024
and signed on behalf of the board by:

Name: M E Robers
Status: Director

The notes form part of these financial statements

E ROBERTS (TIMBER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

E ROBERTS (TIMBER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 12 12

E ROBERTS (TIMBER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 543,766
At 31 August 2023 543,766
Depreciation
At 01 September 2022 331,638
Charge for year 70,723
At 31 August 2023 402,361
Net book value
At 31 August 2023 141,405
At 31 August 2022 212,128

E ROBERTS (TIMBER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 164,445 168,751

E ROBERTS (TIMBER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Creditors: amounts falling due within one year note

Bank loan £165227Trade creditors £308610Corporation tax £90778Other taxes & social security £95580Other creditors & accruals £6500Total 2023 £666695 2022 £624455