Roberts Martin &Partners Investments Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09463546 (England and Wales)

Unaudited Financial Statements

for the year ended

31 March 2018

for

Roberts Martin & Partners Investments

Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

I J Thompson

SECRETARY:

I J Thompson

REGISTERED OFFICE:

13 Hallcroft Lane

Copmanthorpe

York

North Yorkshire

YO23 3UG

REGISTERED NUMBER:

09463546 (England and Wales)

ACCOUNTANTS:

Clive Owen LLP

Chartered Accountants

Oak Tree House, Harwood Road

Northminster Business Park

Upper Poppleton

York

YO26 6QU

FIXED ASSETS

Tangible assets

3

998

-

Investments

4

14,350

14,350

Investment property

5

108,548

-

123,896

14,350

CURRENT ASSETS

Cash at bank

22,220

78,759

CREDITORS

Amounts falling due within one year

6

37,009

511

NET CURRENT (LIABILITIES)/ASSETS

(14,789

)

78,248

TOTAL ASSETS LESS CURRENT LIABILITIES

109,107

92,598

PROVISIONS FOR LIABILITIES

7

150

-

NET ASSETS

108,957

92,598

CAPITAL AND RESERVES

Called up share capital

8

306

306

Retained earnings

108,651

92,292

SHAREHOLDERS' FUNDS

108,957

92,598

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director on 14 December 2018 and were signed by:

I J Thompson - Director

1.	STATUTORY INFORMATION

Roberts Martin & Partners Investments Ltd is a private company, limited by shares , registered in England and

Wales. The company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

There were no material departures from the standard.

The principal accounting polices adopted in the preparation of the financial statements are set out below and

have remained unchanged from the previous year, and also have been consistently applied within the same

accounts.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% straight line

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in

fair value is recognised in profit or loss.

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at

transaction price. Any losses arising from impairment are recognised in the profit and loss account in other

operating expenses.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account,

except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or

substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Fixed asset investment

Fixed asset investments are stated at cost less provision for diminution in value.

3.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

Additions

1,015

At 31 March 2018

1,015

DEPRECIATION

Charge for year

17

At 31 March 2018

17

NET BOOK VALUE

At 31 March 2018

998

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 April 2017

and 31 March 2018

14,350

NET BOOK VALUE

At 31 March 2018

14,350

At 31 March 2017

14,350

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

108,548

At 31 March 2018

108,548

NET BOOK VALUE

At 31 March 2018

108,548

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/18

31/3/17

£

£

Tax

5

5

Other creditors

32,112

-

Directors' current accounts

-

253

Accrued expenses

4,892

253

37,009

511

7.	PROVISIONS FOR LIABILITIES

31/3/18

31/3/17

£

£

Deferred tax

150

-

Deferred

tax

£

Provided during year

150

Balance at 31 March 2018

150

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/3/18

31/3/17

value:

£

£

150

Ordinary

£1

150

150

150

Ordinary A

£1

150

150

6

Ordinary B

£1

6

6

306

306

9.	RELATED PARTY DISCLOSURES

31/3/18

31/3/17

£

£

Amounts due to director

-

253

No interest has been charged.