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 2017

Period of accounts

Start date: 01 September 2016

End date: 31 August 2017

E ROBERTS (TIMBER) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2017

Balance sheet
Notes

E ROBERTS (TIMBER) LIMITED

Balance sheet

As at 31 August 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 3 17,915 17,542
Total fixed assets: 17,915 17,542
Current assets
Stocks: 383,647 368,149
Debtors: 4 335,876 310,605
Cash at bank and in hand: 41,713 96,006
Total current assets: 761,236 774,760
Creditors: amounts falling due within one year: 5 (396,011) (400,222)
Net current assets (liabilities): 365,225 374,538
Total assets less current liabilities: 383,140 392,080
Total net assets (liabilities): 383,140 392,080
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 383,130 392,070
Shareholders funds: 383,140 392,080

The notes form part of these financial statements

E ROBERTS (TIMBER) LIMITED

Balance sheet statements

For the year ending 31 August 2017 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 May 2018
and signed on behalf of the board by:

Name: M E Roberts
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 2017

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 2017

2. Employees

2017 2016
Average number of employees during the period 12 12

E ROBERTS (TIMBER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2017

3. Tangible Assets

Total
Cost £
At 01 September 2016 102,050
Additions 31,600
At 31 August 2017 133,650
Depreciation
At 01 September 2016 84,508
Charge for year 31,227
At 31 August 2017 115,735
Net book value
At 31 August 2017 17,915
At 31 August 2016 17,542

E ROBERTS (TIMBER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2017

4. Debtors

2017 2016
££
Debtors due after more than one year: 335,876 310,605

E ROBERTS (TIMBER) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2017

5. Creditors: amounts falling due within one year note

Total creditors falling due within one year2017 £396011, 2016 £400222