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REGISTERED NUMBER:
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ROBERT HOLLAND FUNERAL DIRECTOR LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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1 JULY 2018 TO 21 DECEMBER 2018 |
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REGISTERED NUMBER:
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ROBERT HOLLAND FUNERAL DIRECTOR LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE PERIOD |
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1 JULY 2018 TO 21 DECEMBER 2018 |
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ROBERT HOLLAND FUNERAL DIRECTOR LIMITED (REGISTERED NUMBER: 04458220) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JULY 2018 TO 21 DECEMBER 2018 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 4 |
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Chartered Accountants' Report | 9 |
ROBERT HOLLAND FUNERAL DIRECTOR LIMITED |
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COMPANY INFORMATION |
FOR THE PERIOD 1 JULY 2018 TO 21 DECEMBER 2018 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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BUSINESS ADDRESS: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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18 Northgate |
Sleaford |
Lincolnshire |
NG34 7BJ |
ROBERT HOLLAND FUNERAL DIRECTOR LIMITED (REGISTERED NUMBER: 04458220) |
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STATEMENT OF FINANCIAL POSITION |
21 DECEMBER 2018 |
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2018 | 2018 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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Investment property | 5 |
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CURRENT ASSETS |
Stocks |
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Debtors | 6 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 7 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 9 |
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Revaluation reserve | ( |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
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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. |
ROBERT HOLLAND FUNERAL DIRECTOR LIMITED (REGISTERED NUMBER: 04458220) |
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STATEMENT OF FINANCIAL POSITION - continued |
21 DECEMBER 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the Board of Directors on
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ROBERT HOLLAND FUNERAL DIRECTOR LIMITED (REGISTERED NUMBER: 04458220) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JULY 2018 TO 21 DECEMBER 2018 |
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1. | STATUTORY INFORMATION |
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Robert Holland Funeral Director Limited is a
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Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, |
rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes |
in fair value is recognised in profit or loss. |
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Stocks |
Stocks are stated at the lower of cost and fair value less costs to complete and sell after making due allowance |
for slow moving and obsolete items. |
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Taxation |
Taxation for the period comprises current 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. |
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Current taxation assets and liabilities are not discounted. |
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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 statement of financial position date. |
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Hire purchase and leasing commitments |
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those |
held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance |
leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. |
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The interest element of these obligations is charged to profit or loss over the relevant period. The capital |
element of the future payments is treated as a liability. |
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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. |
ROBERT HOLLAND FUNERAL DIRECTOR LIMITED (REGISTERED NUMBER: 04458220) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 JULY 2018 TO 21 DECEMBER 2018 |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST OR VALUATION |
At 1 July 2018 |
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Additions |
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Disposals |
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At 21 December 2018 |
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DEPRECIATION |
At 1 July 2018 |
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Charge for period |
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Eliminated on disposal |
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At 21 December 2018 |
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NET BOOK VALUE |
At 21 December 2018 |
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At 30 June 2018 |
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Cost or valuation at 21 December 2018 is represented by: |
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Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
Valuation in 2004 | 27,826 | - | 27,826 |
Valuation in 2010 | (117,109 | ) | - | (117,109 | ) |
Valuation in 2017 | (15,000 | ) | - | (15,000 | ) |
Cost | 804,283 | 894,784 | 1,699,067 |
700,000 | 894,784 | 1,594,784 |
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Freehold land and buildings were valued on an open market basis on 18 October 2017 by Mr S Short of Escritt Barrell Golding |
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ROBERT HOLLAND FUNERAL DIRECTOR LIMITED (REGISTERED NUMBER: 04458220) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 JULY 2018 TO 21 DECEMBER 2018 |
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4. | TANGIBLE FIXED ASSETS - continued |
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Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
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Plant and |
machinery |
etc |
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COST OR VALUATION |
At 1 July 2018 |
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Transfer to ownership | (514,898 | ) |
At 21 December 2018 |
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DEPRECIATION |
At 1 July 2018 |
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Transfer to ownership | (233,125 | ) |
At 21 December 2018 |
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NET BOOK VALUE |
At 21 December 2018 |
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At 30 June 2018 |
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5. | INVESTMENT PROPERTY |
Total |
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FAIR VALUE |
At 1 July 2018 |
and 21 December 2018 |
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NET BOOK VALUE |
At 21 December 2018 |
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At 30 June 2018 |
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Fair value at 21 December 2018 is represented by: |
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Valuation in 2017 | (109,015 | ) |
Cost | 256,515 |
147,500 |
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Investment property was valued on an open market basis on 18 October 2017 by Mr S Short of Escritt Barrell Golding |
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ROBERT HOLLAND FUNERAL DIRECTOR LIMITED (REGISTERED NUMBER: 04458220) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 JULY 2018 TO 21 DECEMBER 2018 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2018 |
£ | £ |
Trade debtors |
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Other debtors |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2018 |
£ | £ |
Bank loans and overdrafts |
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Hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2018 | 2018 |
£ | £ |
Bank loans |
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Hire purchase contracts |
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Amounts falling due in more than five years: |
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Repayable by instalments |
Mortgages over 5 years | - | 18,608 |
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9. | CALLED UP SHARE CAPITAL |
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Allotted and issued: |
Number: | Class: | Nominal | 2018 | 2018 |
value: | £ | £ |
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Ordinary | £1 | 500 | 500 |
ROBERT HOLLAND FUNERAL DIRECTOR LIMITED (REGISTERED NUMBER: 04458220) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 JULY 2018 TO 21 DECEMBER 2018 |
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10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the period ended 21 December 2018 and the |
year ended 30 June 2018: |
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2018 | 2018 |
£ | £ |
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Balance outstanding at start of period |
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Amounts advanced |
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Amounts repaid | ( |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period |
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Interest on overdrawn directors current accounts is charged at the official rate. The loan is repayable on |
demand. |
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
ROBERT HOLLAND FUNERAL DIRECTOR LIMITED |
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The following reproduces the text of the report prepared for the directors in respect of the company's annual |
unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a |
Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary |
statements and the Report of the Directors are not required to be filed with the Registrar of Companies. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the |
financial statements of Robert Holland Funeral Director Limited for the period ended 21 December 2018 which |
comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from |
the company's accounting records and from information and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the Board of Directors of Robert Holland Funeral Director Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Robert Holland Funeral Director Limited and state those matters that we have agreed to state to the Board of Directors of Robert Holland Funeral Director Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Robert Holland Funeral Director Limited and its Board of Directors, as a body, for our work or for this report. |
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It is your duty to ensure that Robert Holland Funeral Director Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Robert Holland Funeral Director Limited. You consider that Robert Holland Funeral Director Limited is exempt from the statutory audit requirement for the period. |
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We have not been instructed to carry out an audit or a review of the financial statements of Robert Holland Funeral Director 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 statutory financial statements. |
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18 Northgate |
Sleaford |
Lincolnshire |
NG34 7BJ |
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Date: ............................................. |