Robert & Son Beachwear Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 10048653 (England and Wales)

Unaudited Financial Statements

for the Period 1st April 2020 to 30th September 2021

for

Robert & Son Beachwear Limited

Page

Balance Sheet

1

FIXED ASSETS

3,984

619

CURRENT ASSETS

85,501

78,260

CREDITORS

Amounts falling due within one year

(106,031

)

(114,495

)

NET CURRENT LIABILITIES

(20,530

)

(36,235

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(16,546

)

(35,616

)

CAPITAL AND RESERVES

(16,546

)

(35,616

)

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Robert & Son Beachwear Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10048653

Registered office:

Treviot House

186-192 High Road

Ilford

Essex

IG1 1LR

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 1 (2020 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits made to directors subsisted during the period ended 30 September 2021 and the year ended 31 March 2020:

30/09/2021

31/03/2020

£

£

Director

Amounts advanced

17,858

1,349

Amounts repaid

(2,985)

(693)

The loans to directors are repayable on demand. Interest is charged at the rate set by HMRC.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30th September 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 30th September 2021 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 24th November 2021 and were signed by:

M Robertson - Director