Andrew J Robertson Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 04662315 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2023

for

Andrew J Robertson Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr A J Robertson

REGISTERED OFFICE:

C/o T. G. Baynes Solicitors

208 Broadway

Bexleyheath

Kent

DA6 7BG

REGISTERED NUMBER:

04662315 (England and Wales)

ACCOUNTANTS:

Franklins

1 Pinnacle Way

Pride Park

Derby

Derbyshire

DE24 8ZS

CURRENT ASSETS

Debtors

4

437,223

393,095

Cash at bank

153,525

154,613

590,748

547,708

CREDITORS

Amounts falling due within one year

5

62,324

59,408

NET CURRENT ASSETS

528,424

488,300

TOTAL ASSETS LESS CURRENT LIABILITIES

528,424

488,300

CAPITAL AND RESERVES

Called up share capital

6

101

101

Revaluation reserve

7

164,289

80,294

Retained earnings

7

364,034

407,905

SHAREHOLDERS' FUNDS

528,424

488,300

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 January 2024 and were signed by:

Mr A J Robertson - Director

1.	STATUTORY INFORMATION

Andrew J Robertson Limited 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 represents the company's share of the profits in the partnership.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Due from partnership

437,223

393,095

Other than as stated under directors loan account above, none of the above amounts related to amounts due from the director or shareholder of the company either directly or indirectly.

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Trade creditors

-

240

Tax

2,659

20,435

Directors' current accounts

58,711

37,899

Accruals and deferred income

954

834

62,324

59,408

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal Value:

2023 £

2022 £

50

Ordinary A

£1

50

50

1

Ordinary B

£1

1

1

50

Ordinary C

£1

50

50

101

101

7.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 May 2022

407,905

80,294

488,199

Profit for the year

11,339

11,339

Dividends

(20,500

)

(20,500

)

Revaluation in year

-

49,285

49,285

Transfer from revaluation

(34,710

)

34,710

-

At 30 April 2023

364,034

164,289

528,323

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2023 and 30 April 2022:

2023

2022

£

£

Mr A J Robertson

Balance outstanding at start of year

-

613

Amounts repaid

-

(613

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

Interest has been charged on the overdrawn directors loan account at the HM Revenue & Customs official rate of interest applicable during the year, being 2% per annum where applicable.