Roberts Vending Ltd,Ltd - AccountsLtd - Accounts

Roberts Vending Ltd,Ltd - AccountsLtd - Accounts

ROBERTS VENDING LIMITED - Company Information

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2016-10-01 04647315 2017-09-30 04647315 2016-10-01 2017-09-30 04647315 2016-09-30 04647315 2015-10-01 2016-09-30 04647315 uk-core:WithinOneYear 2016-09-30 04647315 uk-core:WithinOneYear 2017-09-30 04647315 uk-core:ShareCapital 2017-09-30 04647315 uk-core:ShareCapital 2016-09-30 04647315 uk-core:RetainedEarningsAccumulatedLosses 2017-09-30 04647315 uk-core:RetainedEarningsAccumulatedLosses 2016-09-30 04647315 uk-bus:Director1 2016-10-01 2017-09-30 04647315 uk-core:PlantMachinery 2016-10-01 2017-09-30 04647315 uk-core:CommercialMotorVehicles 2016-10-01 2017-09-30 04647315 uk-core:CommercialMotorVehicles 2016-09-30 04647315 uk-core:PlantMachinery 2016-09-30 04647315 uk-core:PlantMachinery 2017-09-30 04647315 uk-core:CommercialMotorVehicles 2017-09-30 04647315 uk-core:WithinOneYear 2017-09-30 04647315 uk-core:WithinOneYear 2016-09-30 04647315 uk-core:AfterOneYear 2016-10-01 2017-09-30 iso4217:GBP 04647315 uk-bus:AuditExemptWithAccountantsReport 2016-10-01 2017-09-30 04647315 uk-bus:FRS102 2016-10-01 2017-09-30 04647315 uk-bus:FullAccounts 2016-10-01 2017-09-30 04647315 uk-bus:PrivateLimitedCompanyLtd 2016-10-01 2017-09-30
Roberts Vending Ltd
Registered Number:04647315
For the year ended 30 September 2017
England and Wales
Unaudited Financial Statements
2
As at 30 September 2017
Roberts Vending Ltd
Statement of Financial Position
Registered Number :
04647315
£
£
2016
2017
Notes
Fixed assets
Property, plant and equipment
27,642
23,693
2
27,642
23,693
Current assets
Inventories
6,037
11,450
3
118
Cash and cash equivalents
-
11,450
6,155
Trade and other payables: amounts falling due within one
year
(76,812)
(84,302)
4
(70,657)
(72,852)
Net current liabilities
Total assets less current liabilities
(45,210)
(46,964)
(45,210)
Net liabilities
(46,964)
Capital and reserves
Called up share capital
2
2
Retained earnings
(45,212)
(46,966)
(45,210)
(46,964)
Shareholders' funds
For the year ended 30 September 2017 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 of its financial statements for the year ended 30 September 2017 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
Stephen Roberts Director
These financial statements were approved and authorised for issue by the Board on 21 June 2018 and were signed by:
The notes form part of these financial statements
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For the year ended 30 September 2017
Roberts Vending Ltd
Notes to the Financial Statements
Statutory Information
Roberts Vending Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 04647315.
Registered address:
33 Yockley Close
Camberley
Surrey
GU15 1QQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
20% Straight line
20% Straight line
Motor vehicles
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 October 2016
103,648
21,500
82,148
13,795
-
13,795
Additions
At 30 September 2017
95,943
21,500
117,443
Provision for depreciation and impairment
At 01 October 2016
79,955
4,300
75,655
Charge for year
9,846
4,300
5,546
At 30 September 2017
89,801
8,600
81,201
At 30 September 2017
Net book value
14,742
12,900
27,642
At 30 September 2016
6,493
17,200
23,693
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For the year ended 30 September 2017
Roberts Vending Ltd
Notes to the Financial Statements Continued
3. Inventories
2016
2017
£
£
Stocks
11,450
6,037
4. Trade and other payables: amounts falling due within one year
2016
2017
£
£
Bank loans and overdraft
4,036
3,829
Other creditors
80,266
72,983
84,302
76,812
5. Trade and other payables: amounts falling due after more than one year
Amounts falling due after more than one year include directors' loans (see Note 6).
6. Average number of persons employed
During the year the average number of employees was 3 (2016 : 2).
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