Robert Sharman Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 04843960 (England and Wales)

Financial Statements

for the Year Ended 31st August 2023

for

Robert Sharman Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R L Sharman

SECRETARY:

Mrs W Sharman

REGISTERED OFFICE:

2 West Street

Henley On Thames

Oxfordshire

RG9 2DU

REGISTERED NUMBER:

04843960 (England and Wales)

ACCOUNTANTS:

Buffery & Co Ltd

2 West Street

Henley On Thames

Oxfordshire

RG9 2DU

FIXED ASSETS

Tangible assets

4

2,284

3,024

CURRENT ASSETS

Cash at bank

19,233

18,523

CREDITORS

Amounts falling due within one year

5

14,562

17,266

NET CURRENT ASSETS

4,671

1,257

TOTAL ASSETS LESS CURRENT LIABILITIES

6,955

4,281

CAPITAL AND RESERVES

Called up share capital

6

1

1

Retained earnings

6,954

4,280

SHAREHOLDERS' FUNDS

6,955

4,281

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2023 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 applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27th December 2023 and were signed by:

R L Sharman - Director

1.	STATUTORY INFORMATION

Robert Sharman 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33.33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1st September 2022

and 31st August 2023

4,298

15,762

699

20,759

DEPRECIATION

At 1st September 2022

2,204

15,263

268

17,735

Charge for year

419

125

196

740

At 31st August 2023

2,623

15,388

464

18,475

NET BOOK VALUE

At 31st August 2023

1,675

374

235

2,284

At 31st August 2022

2,094

499

431

3,024

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.23

31.8.22

£

£

Tax

3,616

2,500

Directors' current accounts

10,046

13,866

Accrued expenses

900

900

14,562

17,266

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.23

31.8.22

value:

£

£

1

Ordinary

£1

1

1