| R E M Roberts Limited |
|
| Report to the director on the preparation of the unaudited abbreviated accounts of R E M Roberts Limited for the year ended 31 December 2013 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the abbreviated accounts of R E M Roberts Limited for the year ended 31 December 2013 which comprise of the balance sheet and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/ |
| This report is made solely to the Board of Directors of R E M Roberts Limited, as a body, in accordance with the terms of our engagement letter dated 28 April 2014. Our work has been undertaken solely to prepare for your approval the accounts of R E M Roberts Limited and state those matters that we have agreed to state to the Board of Directors of R E M Roberts Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than R E M Roberts Limited and its Board of Directors as a body for our work or for this report. |
| It is your duty to ensure that R E M Roberts Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of R E M Roberts Limited. You consider that R E M Roberts Limited is exempt from the statutory audit requirement for the year. |
| We have not been instructed to carry out an audit or a review of the accounts of R E M Roberts Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the abbreviated accounts. |
|
| Shirley Hollis & Co |
| Chartered Certified Accountants |
| 41 High Street |
| Durrington |
| Salisbury |
| Wiltshire |
| SP4 8AE |
|
| 21 July 2014 |
|
| R E M Roberts Limited |
| Registered number: |
04356979 |
| Abbreviated Balance Sheet |
| as at 31 December 2013 |
|
| Notes |
|
|
2013 |
|
|
2012 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
2 |
|
|
1,260 |
|
|
581 |
|
| Current assets |
| Debtors |
3 |
|
284,494 |
|
|
133,044 |
| Cash at bank and in hand |
|
|
1,268 |
|
|
180,945 |
|
|
|
285,762 |
|
|
313,989 |
|
| Creditors: amounts falling due within one year |
|
|
(94,727) |
|
|
(92,135) |
|
| Net current assets |
|
|
|
191,035 |
|
|
221,854 |
|
| Net assets |
|
|
|
192,295 |
|
|
222,435 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
4 |
|
|
300 |
|
|
300 |
| Profit and loss account |
|
|
|
191,995 |
|
|
222,135 |
|
| Shareholder's funds |
|
|
|
192,295 |
|
|
222,435 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| G S Roberts |
| Director |
| Approved by the board on 21 July 2014 |
|
| R E M Roberts Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 December 2013 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of work carried out in respect of services provided to customers. This has been recognised in accordance with UITF abstract 40 'Revenue recognition and Service contracts', which requires the company to account for amounts receivable in respect of services provided during the year where a right of consideration has been established at the year end. |
|
|
Depreciation |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Computer equipment |
33% straight line |
|
Fixtures, fittings and equipment |
25% reducing balance |
|
|
Leasing and hire purchase commitments |
|
Rentals paid under operating leases are charged to income on a straight line basis over the lease term. |
|
|
| 2 |
Tangible fixed assets |
£ |
|
|
Cost |
|
At 1 January 2013 |
7,920 |
|
Additions |
1,407 |
|
At 31 December 2013 |
9,327 |
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 January 2013 |
7,339 |
|
Charge for the year |
728 |
|
At 31 December 2013 |
8,067 |
|
|
|
|
|
|
|
|
Net book value |
|
At 31 December 2013 |
1,260 |
|
At 31 December 2012 |
581 |
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2013 |
|
2012 |
| £ |
£ |
|
Debtors include: |
|
|
Amounts due after more than one year |
2,908 |
|
2,908 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Share capital |
Nominal |
|
2013 |
|
2013 |
|
2012 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
A' Ordinary shares |
£1 each |
|
200 |
|
200 |
|
200 |
|
B' Ordinary shares |
£1 each |
|
100 |
|
100 |
|
100 |
|
|
|
|
|
|
300 |
|
300 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Loans to directors |
|
Description and conditions |
B/fwd |
Paid |
Repaid |
C/fwd |
| £ |
£ |
£ |
£ |
|
G S Roberts |
|
Director's overdrawn current account upon which interest is charged at a rate of 4%. |
34,290 |
|
240,771 |
|
(70,848) |
|
204,213 |
|
|
|
34,290 |
|
240,771 |
|
(70,848) |
|
204,213 |
|
|
|
|
|
|
|
|
|
