Accounts Submission

LISA ROBERTS LIMITED - Company Information

Company Accounts and Tax Online 04975105 Board of Directors 1.1.16 31.12.16 31.12.16 false iso4217:GBP xbrli:pure 04975105 2015-01-01 2015-12-31 04975105 2016-12-31 04975105 2016-01-01 2016-12-31 04975105 2015-12-31 04975105 countries:EnglandWales 2016-01-01 2016-12-31 04975105 curr:PoundSterling 2016-01-01 2016-12-31 04975105 uk-bus:PrivateLimitedCompanyLtd 2016-01-01 2016-12-31 04975105 uk-bus:FRS102 2016-01-01 2016-12-31 04975105 uk-bus:AuditExempt-NoAccountantsReport 2016-01-01 2016-12-31 04975105 uk-bus:FullAccounts 2016-01-01 2016-12-31 04975105 uk-bus:RegisteredOffice 2016-01-01 2016-12-31 04975105 uk-bus:Director1 2016-01-01 2016-12-31 04975105 uk-bus:Director1 2016-01-01 04975105 uk-bus:Director1 2016-12-31 04975105 uk-bus:CompanySecretary1 2016-01-01 2016-12-31 04975105 core:AfterOneYear 2016-12-31 04975105 core:AfterOneYear 2015-12-31 04975105 core:WithinOneYear 2016-12-31 04975105 core:WithinOneYear 2015-12-31 04975105 core:WithinOneYear 2016-01-01 2016-12-31 04975105 core:AfterOneYear 2016-12-31 04975105 core:AfterOneYear 2015-12-31 04975105 core:AfterOneYear 2016-01-01 2016-12-31 04975105 core:ShareCapital 2016-12-31 04975105 core:ShareCapital 2015-12-31 04975105 core:RevaluationReserve 2016-12-31 04975105 core:RevaluationReserve 2015-12-31 04975105 core:RetainedEarningsAccumulatedLosses 2016-12-31 04975105 core:RetainedEarningsAccumulatedLosses 2015-12-31 04975105 uk-bus:Director1 1 2016-01-01 2016-12-31 04975105 uk-bus:Director1 1 2015-12-31 04975105 uk-bus:Director1 1 2016-12-31 04975105 1 2016-01-01 2016-12-31 04975105 core:LandBuildings 2016-01-01 2016-12-31 04975105 core:LandBuildings 2016-12-31 04975105 core:LandBuildings 2015-01-01 2015-12-31 04975105 core:LandBuildings 2015-12-31 04975105 core:PlantMachinery 2016-01-01 2016-12-31 04975105 core:PlantMachinery 2016-12-31 04975105 core:PlantMachinery 2015-01-01 2015-12-31 04975105 core:PlantMachinery 2015-12-31 04975105 core:FurnitureFittingsToolsEquipment 2016-01-01 2016-12-31 04975105 core:FurnitureFittingsToolsEquipment 2016-12-31 04975105 core:FurnitureFittingsToolsEquipment 2015-01-01 2015-12-31 04975105 core:FurnitureFittingsToolsEquipment 2015-12-31 04975105 core:OfficeEquipment 2016-01-01 2016-12-31 04975105 core:OfficeEquipment 2016-12-31 04975105 core:OfficeEquipment 2015-01-01 2015-12-31 04975105 core:OfficeEquipment 2015-12-31 04975105 core:Vehicles 2016-01-01 2016-12-31 04975105 core:Vehicles 2016-12-31 04975105 core:Vehicles 2015-01-01 2015-12-31 04975105 core:Vehicles 2015-12-31 04975105 core:NetGoodwill 2016-01-01 2016-12-31 04975105 core:NetGoodwill 2016-12-31 04975105 core:NetGoodwill 2015-01-01 2015-12-31 04975105 core:NetGoodwill 2015-12-31 04975105 core:IntangibleAssetsOtherThanGoodwill 2016-01-01 2016-12-31 04975105 core:IntangibleAssetsOtherThanGoodwill 2016-12-31 04975105 core:IntangibleAssetsOtherThanGoodwill 2015-01-01 2015-12-31 04975105 core:IntangibleAssetsOtherThanGoodwill 2015-12-31

Company Registration Number:
04975105 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2016

Period of accounts

Start date: 01 January 2016

End date: 31 December 2016

Contents of the Financial Statements

for the Period Ended 31 December 2016


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 8

Balance sheet

As at 31 December 2016

	Notes	2016 £	2015 £
Fixed assets
Tangible assets:	3	11,302	14,552
Total fixed assets:		11,302	14,552
Current assets
Stocks:		7,823	7,521
Debtors:	4	14,064	28,736
Cash at bank and in hand:		4,902	490
Total current assets:		26,789	36,747
Prepayments and accrued income:		1,381	1,021
Net current assets (liabilities):		28,170	37,768
Total assets less current liabilities:		39,472	52,320
Creditors: amounts falling due after more than one year:	5	( 48,120 )	( 60,260 )
Provision for liabilities:		( 1,919 )	( 2,492 )
Accruals and deferred income:		( 2,970 )	( 3,309 )
Total net assets (liabilities):		( 13,537 )	( 13,741 )

The notes form part of these financial statements

Balance sheet continued

As at 31 December 2016

	2016 £	2015 £
Capital and reserves
Called up share capital:	1,000	1,000
Profit and loss account:	( 14,537 )	( 14,741 )
Shareholders funds:	( 13,537 )	( 13,741 )

For the year ending 31 December 2016 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.

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

This report was approved by the board of directors on 19 June 2017
And Signed On Behalf Of The Board By:

Name: Lisa Mary Roberts
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2016

1. Accounting policies

Basis of measurement and preparation

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

Turnover policy

Turnover represents the total invoice value, excluding value added tax, of sales made during the year and derives from the provision of goods falling within the company's ordinary activities.

Tangible fixed assets depreciation policy

Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows :
Fixtures, fittings and equipment - 12.5% straight line

Valuation information and policy

Stock is valued at the lower of cost and net realisable value.

Other accounting policies

The pension costs charged in the financial statements represent the contribution payable by the company during the year. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more, tax.

Notes to the Financial Statements

for the Period Ended 31 December 2016

2. Dividends

	2016 £	2015 £
Dividends paid	30,000	28,500

Notes to the Financial Statements

for the Period Ended 31 December 2016

3. Tangible assets

	Fixtures & fittings	Total
Cost	£	£
At 01 January 2016	51,767	51,767
Additions	183	183
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 31 December 2016	51,950	51,950
Depreciation
At 01 January 2016	37,215	37,215
Charge for year	3,433	3,433
On disposals	-	-
Other adjustments	-	-
At 31 December 2016	40,648	40,648
Net book value
At 31 December 2016	11,302	11,302
At 31 December 2015	14,552	14,552

Notes to the Financial Statements

for the Period Ended 31 December 2016

4. Debtors

	2016 £	2015 £
Other debtors	14,064	28,736
Total	14,064	28,736

Notes to the Financial Statements

for the Period Ended 31 December 2016

5.Creditors: amounts falling due after more than one year

	2016 £	2015 £
Bank loans and overdrafts	0	5,209
Other creditors	48,120	55,051
Total	48,120	60,260

Notes to the Financial Statements

for the Period Ended 31 December 2016

6.1. Loans to Directors

Name of director receiving advance or credit:	Lisa Mary Roberts
Description of the transaction:
Interest free loan
Balance at 01 January 2016	23,290
Advances or credits repaid:	14,672
Balance at 31 December 2016	8,618

Director:		Lisa Mary Roberts


Secretary:		Richard Oliver Walters


Registered office:		10 Park Lane Barnstaple EX32 9AL


Company Registration Number:		04975105 (England and Wales)

Accounts Submission