J Robinson Roofing Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08844740 (England and Wales)

Financial Statements

for the Year Ended 28 February 2018

for

J ROBINSON ROOFING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J W Robinson

REGISTERED OFFICE:

Unit 19b

The Wren Centre

Westbourne Road

Emsworth

Hampshire

PO10 7SU

REGISTERED NUMBER:

08844740 (England and Wales)

ACCOUNTANTS:

Loveless & Co Accountants Ltd

Unit 19b

The Wren Centre

Westbourne Road

Emsworth

Hampshire

PO10 7SU

FIXED ASSETS

Tangible assets

4

6,358

8,673

CURRENT ASSETS

Debtors

5

17,602

10,768

Cash at bank

28,782

20,228

46,384

30,996

CREDITORS

Amounts falling due within one year

6

35,943

28,019

NET CURRENT ASSETS

10,441

2,977

TOTAL ASSETS LESS CURRENT LIABILITIES

16,799

11,650

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

16,797

11,648

SHAREHOLDERS' FUNDS

16,799

11,650

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 Income Statement has not been delivered.

The financial statements were approved by the director on 5 November 2018 and were signed by:

J W Robinson - Director

1.	STATUTORY INFORMATION

J Robinson Roofing 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.

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 etc

-

25% 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.

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.

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 2 (2017 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2017

and 28 February 2018

17,274

DEPRECIATION

At 1 March 2017

8,601

Charge for year

2,315

At 28 February 2018

10,916

NET BOOK VALUE

At 28 February 2018

6,358

At 28 February 2017

8,673

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Trade debtors

2,353

4,151

Other debtors

15,249

6,617

17,602

10,768

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Bank loans and overdrafts

1,499

600

Hire purchase contracts

-

1,300

Trade creditors

5,878

3,473

Taxation and social security

19,290

14,444

Other creditors

9,276

8,202

35,943

28,019

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J W Robinson.